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
626
$15.5K ﹤0.01%
517
627
$15.5K ﹤0.01%
432
628
$15.4K ﹤0.01%
185
-15
629
$15.4K ﹤0.01%
1,105
-1
630
$15.4K ﹤0.01%
2,129
+979
631
$15.3K ﹤0.01%
599
632
$15.3K ﹤0.01%
637
-115
633
$15.3K ﹤0.01%
734
634
$15.3K ﹤0.01%
326
-142
635
$15.3K ﹤0.01%
345
-60
636
$15.1K ﹤0.01%
900
637
$15.1K ﹤0.01%
416
638
$15.1K ﹤0.01%
177
+54
639
$15K ﹤0.01%
928
640
$15K ﹤0.01%
164
+19
641
$15K ﹤0.01%
350
642
$14.9K ﹤0.01%
643
-1,157
643
$14.9K ﹤0.01%
545
+100
644
$14.9K ﹤0.01%
337
+27
645
$14.7K ﹤0.01%
514
+47
646
$14.7K ﹤0.01%
751
-214
647
$14.6K ﹤0.01%
556
-191
648
$14.6K ﹤0.01%
90
649
$14.5K ﹤0.01%
175
+13
650
$14.5K ﹤0.01%
+400
24 25
26
27 28