HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$248K
3
+$248K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$209K

Top Sells

1
+$297K
2
+$225K
3
+$183K
4
AVGO icon
Broadcom
AVGO
+$160K
5
FDX icon
FedEx
FDX
+$148K

Sector Composition

1 Consumer Staples 33.64%
2 Industrials 19.71%
3 Consumer Discretionary 7.55%
4 Technology 6.79%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$17.2K ﹤0.01%
+100
602
$17K ﹤0.01%
420
+81
603
$17K ﹤0.01%
72
-49
604
$16.9K ﹤0.01%
400
-2
605
$16.9K ﹤0.01%
333
606
$16.9K ﹤0.01%
338
+9
607
$16.9K ﹤0.01%
343
608
$16.6K ﹤0.01%
90
609
$16.6K ﹤0.01%
522
-185
610
$16.6K ﹤0.01%
243
+2
611
$16.5K ﹤0.01%
283
+1
612
$16.4K ﹤0.01%
65
+15
613
$16.3K ﹤0.01%
200
614
$16.2K ﹤0.01%
96
-67
615
$16.2K ﹤0.01%
1,692
+1,108
616
$16.1K ﹤0.01%
500
617
$16K ﹤0.01%
36
+3
618
$16K ﹤0.01%
206
+11
619
$16K ﹤0.01%
78
+3
620
$16K ﹤0.01%
74
-2
621
$15.9K ﹤0.01%
122
+83
622
$15.8K ﹤0.01%
244
-25
623
$15.7K ﹤0.01%
56
-12
624
$15.7K ﹤0.01%
2,127
-816
625
$15.5K ﹤0.01%
109
+15
23 24
25
26 27