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
701
$16.6K ﹤0.01%
157
+5
702
$16.6K ﹤0.01%
4,000
703
$16.6K ﹤0.01%
382
+167
704
$16.4K ﹤0.01%
1,870
-259
705
$16.3K ﹤0.01%
380
+25
706
$16.1K ﹤0.01%
1,198
+533
707
$16K ﹤0.01%
350
708
$16K ﹤0.01%
416
709
$15.9K ﹤0.01%
100
710
$15.9K ﹤0.01%
790
+37
711
$15.9K ﹤0.01%
110
712
$15.9K ﹤0.01%
733
+306
713
$15.9K ﹤0.01%
212
+171
714
$15.8K ﹤0.01%
+100
715
$15.7K ﹤0.01%
637
716
$15.6K ﹤0.01%
1,619
-61
717
$15.5K ﹤0.01%
491
+259
718
$15.5K ﹤0.01%
512
+394
719
$15.5K ﹤0.01%
+300
720
$15.5K ﹤0.01%
121
+1
721
$15.5K ﹤0.01%
127
+37
722
$15.4K ﹤0.01%
549
-69
723
$15.4K ﹤0.01%
+170
724
$15.3K ﹤0.01%
+200
725
$15.3K ﹤0.01%
268
+11
27 28
29
30 31