HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$910K
3
+$499K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$498K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$464K

Top Sells

1
+$4.04M
2
+$2.45M
3
+$653K
4
WMT icon
Walmart Inc
WMT
+$651K
5
ARCC icon
Ares Capital
ARCC
+$221K

Sector Composition

1 Consumer Staples 48.55%
2 Industrials 13.73%
3 Communication Services 7.04%
4 Consumer Discretionary 6.56%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
51
Columbia Banking Systems
COLB
$8.25B
$777K 0.14%
27,802
-466
FOUR icon
52
Shift4
FOUR
$3.35B
$723K 0.13%
11,475
+775
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$697K 0.13%
10,368
+252
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$695K 0.13%
28,535
-26,775
SOFI icon
55
SoFi Technologies
SOFI
$24.2B
$683K 0.13%
26,072
-114
FLR icon
56
Fluor
FLR
$6.71B
$662K 0.12%
16,700
+1,100
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$50B
$577K 0.11%
10,535
-396
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$577K 0.11%
12,247
+444
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$572K 0.11%
11,317
-123
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$564K 0.1%
22,472
-182
KMI icon
61
Kinder Morgan
KMI
$74.7B
$533K 0.1%
19,388
-1,676
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$501K 0.09%
+11,200
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$63.3B
$493K 0.09%
18,311
+2,060
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$446K 0.08%
15,674
+2,015
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.1B
$400K 0.07%
12,924
-77
F icon
66
Ford
F
$49.2B
$387K 0.07%
29,472
-1,323
BP icon
67
BP
BP
$101B
$349K 0.06%
10,035
-1,197
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$339K 0.06%
+14,525
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.39B
$288K 0.05%
13,698
-635
PCEF icon
70
Invesco CEF Income Composite ETF
PCEF
$804M
$245K 0.05%
12,299
CAG icon
71
Conagra Brands
CAG
$8.96B
$219K 0.04%
+12,644
BIZD icon
72
VanEck BDC Income ETF
BIZD
$1.47B
$190K 0.04%
13,393
-223
GSBD icon
73
Goldman Sachs BDC
GSBD
$1.07B
$189K 0.04%
20,400
-771
TAK icon
74
Takeda Pharmaceutical
TAK
$55.8B
$161K 0.03%
+10,330
DNP icon
75
DNP Select Income Fund
DNP
$3.93B
$150K 0.03%
+15,000
1 2
3
4