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
626
$20.9K 0.01%
1,901
+1,332
627
$20.8K 0.01%
1,514
-1,000
628
$20.7K 0.01%
144
+2
629
$20.7K 0.01%
47
+3
630
$20.7K 0.01%
367
+57
631
$20.6K 0.01%
324
+62
632
$20.5K ﹤0.01%
629
633
$20.5K ﹤0.01%
+408
634
$20.5K ﹤0.01%
213
+156
635
$20.4K ﹤0.01%
208
-2
636
$20.3K ﹤0.01%
482
+373
637
$20.1K ﹤0.01%
360
-36
638
$20.1K ﹤0.01%
766
639
$20.1K ﹤0.01%
3,303
640
$20.1K ﹤0.01%
674
-173
641
$20K ﹤0.01%
1,002
+502
642
$20K ﹤0.01%
86
-26
643
$19.9K ﹤0.01%
836
-104
644
$19.7K ﹤0.01%
176
+2
645
$19.7K ﹤0.01%
571
-148
646
$19.7K ﹤0.01%
386
-95
647
$19.7K ﹤0.01%
2,499
-233
648
$19.7K ﹤0.01%
350
+310
649
$19.6K ﹤0.01%
48
650
$19.5K ﹤0.01%
247
-35
24 25
26
27 28