HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$495K
3
+$310K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$278K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$255K

Top Sells

1
+$566K
2
+$510K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
BMY icon
Bristol-Myers Squibb
BMY
+$164K

Sector Composition

1 Consumer Staples 37.01%
2 Industrials 15.44%
3 Technology 8.04%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$20.8K ﹤0.01%
120
-2
677
$20.8K ﹤0.01%
776
-266
678
$20.5K ﹤0.01%
380
-15
679
$20.5K ﹤0.01%
392
+33
680
$20.4K ﹤0.01%
271
-146
681
$20.3K ﹤0.01%
476
+99
682
$20.3K ﹤0.01%
335
+70
683
$20.3K ﹤0.01%
343
+143
684
$20.3K ﹤0.01%
2,071
+838
685
$20K ﹤0.01%
548
+296
686
$20K ﹤0.01%
404
+36
687
$19.9K ﹤0.01%
178
-3
688
$19.9K ﹤0.01%
1,026
+150
689
$19.8K ﹤0.01%
5,000
690
$19.7K ﹤0.01%
766
691
$19.7K ﹤0.01%
72
692
$19.6K ﹤0.01%
434
-208
693
$19.4K ﹤0.01%
2,013
-2
694
$19.4K ﹤0.01%
598
+222
695
$19.4K ﹤0.01%
147
-28
696
$19.4K ﹤0.01%
305
+88
697
$19.3K ﹤0.01%
421
+347
698
$19.3K ﹤0.01%
1,186
+852
699
$19.2K ﹤0.01%
300
700
$19.1K ﹤0.01%
361
+42
26 27
28
29 30