HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.19M
3
+$406K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$300K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

1
+$20.3M
2
+$1.11M
3
+$1.04M
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$213K
5
CYBR
CyberArk
CYBR
+$130K

Sector Composition

1 Consumer Staples 34.4%
2 Industrials 17.05%
3 Technology 8.2%
4 Communication Services 7.85%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
206
652
$6K ﹤0.01%
31
653
$6K ﹤0.01%
100
654
$6K ﹤0.01%
16
655
$6K ﹤0.01%
276
+1
656
$6K ﹤0.01%
1,140
657
$5K ﹤0.01%
57
658
$5K ﹤0.01%
91
-160
659
$5K ﹤0.01%
30
660
$5K ﹤0.01%
41
661
$5K ﹤0.01%
100
662
$5K ﹤0.01%
232
663
$5K ﹤0.01%
360
664
$5K ﹤0.01%
45
665
$5K ﹤0.01%
98
+5
666
$5K ﹤0.01%
100
667
$5K ﹤0.01%
236
668
$5K ﹤0.01%
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669
$5K ﹤0.01%
46
670
$5K ﹤0.01%
+206
671
$5K ﹤0.01%
75
672
$5K ﹤0.01%
102
673
$5K ﹤0.01%
189
674
$5K ﹤0.01%
45
+20
675
$5K ﹤0.01%
25
25 26
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