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
$415M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$975K
3
+$916K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$829K

Top Sells

1
+$1.79M
2
+$995K
3
+$829K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$644K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$484K

Sector Composition

1 Consumer Staples 31.16%
2 Industrials 20.46%
3 Consumer Discretionary 8.32%
4 Technology 7.19%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$22.2K 0.01%
248
+44
602
$22.1K 0.01%
291
+208
603
$22.1K 0.01%
164
-162
604
$22K 0.01%
1,160
605
$22K 0.01%
478
+6
606
$22K 0.01%
469
+255
607
$21.9K 0.01%
+510
608
$21.9K 0.01%
1,503
609
$21.9K 0.01%
321
+5
610
$21.7K 0.01%
309
-1
611
$21.7K 0.01%
70
-2
612
$21.6K 0.01%
2,530
-62
613
$21.5K 0.01%
344
+43
614
$21.5K 0.01%
477
-31
615
$21.4K 0.01%
99
616
$21.3K 0.01%
279
-81
617
$21.3K 0.01%
84
618
$21.2K 0.01%
1,857
-241
619
$21.1K 0.01%
1,125
-483
620
$21.1K 0.01%
254
+160
621
$21.1K 0.01%
500
622
$21K 0.01%
707
-383
623
$21K 0.01%
160
+48
624
$20.9K 0.01%
174
+51
625
$20.9K 0.01%
363
+255
23 24
25
26 27