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
676
$5K ﹤0.01%
+516
677
$5K ﹤0.01%
326
678
$5K ﹤0.01%
744
679
$5K ﹤0.01%
101
680
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98
+5
681
$5K ﹤0.01%
60
682
$5K ﹤0.01%
+250
683
$5K ﹤0.01%
71
684
$4K ﹤0.01%
50
685
$4K ﹤0.01%
61
686
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101
687
$4K ﹤0.01%
10
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689
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10
690
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-220
691
$4K ﹤0.01%
173
+5
692
$4K ﹤0.01%
86
+9
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$4K ﹤0.01%
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694
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695
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600
696
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44
697
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200
-25
698
$4K ﹤0.01%
+31
699
$4K ﹤0.01%
26
700
$4K ﹤0.01%
104
26 27
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29 30