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
701
$19.1K ﹤0.01%
134
702
$18.9K ﹤0.01%
125
+74
703
$18.9K ﹤0.01%
333
-35
704
$18.7K ﹤0.01%
200
-3
705
$18.7K ﹤0.01%
200
+30
706
$18.7K ﹤0.01%
112
-3
707
$18.6K ﹤0.01%
328
-1
708
$18.6K ﹤0.01%
760
+202
709
$18.6K ﹤0.01%
179
-3
710
$18.5K ﹤0.01%
120
711
$18.4K ﹤0.01%
382
-22
712
$18.2K ﹤0.01%
189
-3
713
$18.1K ﹤0.01%
104
714
$18.1K ﹤0.01%
99
-11
715
$18K ﹤0.01%
113
716
$18K ﹤0.01%
557
+161
717
$18K ﹤0.01%
268
-33
718
$17.9K ﹤0.01%
326
+324
719
$17.7K ﹤0.01%
143
+19
720
$17.5K ﹤0.01%
323
-193
721
$17.5K ﹤0.01%
310
-386
722
$17.4K ﹤0.01%
926
+283
723
$17.3K ﹤0.01%
98
-46
724
$17.3K ﹤0.01%
883
+495
725
$17.1K ﹤0.01%
56
+47
27 28
29
30 31