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
676
$17.9K ﹤0.01%
335
+25
677
$17.8K ﹤0.01%
108
+18
678
$17.6K ﹤0.01%
211
-105
679
$17.6K ﹤0.01%
162
-12
680
$17.6K ﹤0.01%
266
+144
681
$17.5K ﹤0.01%
156
-3
682
$17.5K ﹤0.01%
900
683
$17.4K ﹤0.01%
34
-10
684
$17.3K ﹤0.01%
359
-154
685
$17.2K ﹤0.01%
1,020
+322
686
$17.1K ﹤0.01%
122
-75
687
$17K ﹤0.01%
343
688
$16.9K ﹤0.01%
1,174
+985
689
$16.9K ﹤0.01%
157
-768
690
$16.9K ﹤0.01%
448
+359
691
$16.9K ﹤0.01%
473
-24
692
$16.9K ﹤0.01%
284
+43
693
$16.8K ﹤0.01%
3,047
+44
694
$16.8K ﹤0.01%
232
+19
695
$16.8K ﹤0.01%
56
-4
696
$16.7K ﹤0.01%
408
-13
697
$16.7K ﹤0.01%
350
+28
698
$16.6K ﹤0.01%
300
699
$16.6K ﹤0.01%
564
-281
700
$16.6K ﹤0.01%
1,083
+676
26 27
28
29 30