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
$344M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.03M
3
+$406K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$295K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

1
+$20M
2
+$1.02M
3
+$1.02M
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$199K
5
CYBR icon
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%
100
652
$6K ﹤0.01%
16
653
$6K ﹤0.01%
276
+1
654
$6K ﹤0.01%
1,140
655
$6K ﹤0.01%
101
+1
656
$6K ﹤0.01%
200
657
$5K ﹤0.01%
46
658
$5K ﹤0.01%
+206
659
$5K ﹤0.01%
75
660
$5K ﹤0.01%
102
661
$5K ﹤0.01%
189
662
$5K ﹤0.01%
45
+20
663
$5K ﹤0.01%
57
664
$5K ﹤0.01%
91
-160
665
$5K ﹤0.01%
30
666
$5K ﹤0.01%
41
667
$5K ﹤0.01%
100
668
$5K ﹤0.01%
232
669
$5K ﹤0.01%
360
670
$5K ﹤0.01%
100
671
$5K ﹤0.01%
236
672
$5K ﹤0.01%
+250
673
$5K ﹤0.01%
45
674
$5K ﹤0.01%
210
675
$5K ﹤0.01%
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