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
651
$19.4K ﹤0.01%
90
-3
652
$19.1K ﹤0.01%
204
+4
653
$19.1K ﹤0.01%
1,146
+586
654
$19.1K ﹤0.01%
237
-2
655
$19.1K ﹤0.01%
94
+66
656
$19K ﹤0.01%
300
+45
657
$19K ﹤0.01%
255
-14
658
$18.9K ﹤0.01%
+760
659
$18.8K ﹤0.01%
282
-38
660
$18.8K ﹤0.01%
330
+167
661
$18.8K ﹤0.01%
390
-173
662
$18.7K ﹤0.01%
342
+105
663
$18.7K ﹤0.01%
610
+8
664
$18.6K ﹤0.01%
305
-6
665
$18.6K ﹤0.01%
452
+293
666
$18.6K ﹤0.01%
165
-19
667
$18.5K ﹤0.01%
+34
668
$18.5K ﹤0.01%
237
+32
669
$18.4K ﹤0.01%
1,036
+25
670
$18.4K ﹤0.01%
1,018
+186
671
$18.4K ﹤0.01%
541
+31
672
$18.4K ﹤0.01%
424
-187
673
$18.1K ﹤0.01%
207
+106
674
$18.1K ﹤0.01%
122
675
$18K ﹤0.01%
580
+333
25 26
27
28 29