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
$499M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.33M
3
+$1.89M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.85M
5
TIGR
UP Fintech Holding
TIGR
+$935K

Top Sells

1
+$548K
2
+$399K
3
+$263K
4
ET icon
Energy Transfer Partners
ET
+$182K
5
TAK icon
Takeda Pharmaceutical
TAK
+$176K

Sector Composition

1 Consumer Staples 48.94%
2 Industrials 10.99%
3 Communication Services 8.32%
4 Consumer Discretionary 7.14%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
51
Shift4
FOUR
$4.74B
$828K 0.17%
10,700
BMY icon
52
Bristol-Myers Squibb
BMY
$106B
$802K 0.16%
17,778
+269
COLB icon
53
Columbia Banking Systems
COLB
$8.43B
$728K 0.15%
+28,268
SOFI icon
54
SoFi Technologies
SOFI
$33.5B
$692K 0.14%
26,186
-2,121
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$667K 0.13%
10,116
+95
FLR icon
56
Fluor
FLR
$7.09B
$656K 0.13%
15,600
+5,600
KMI icon
57
Kinder Morgan
KMI
$61.8B
$596K 0.12%
21,064
-74
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$589K 0.12%
10,931
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$581K 0.12%
11,440
-334
SCHR icon
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$569K 0.11%
22,654
+704
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$554K 0.11%
11,803
+52
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$63.1B
$428K 0.09%
16,251
+84
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.2B
$411K 0.08%
13,001
-566
BP icon
64
BP
BP
$91.5B
$387K 0.08%
11,232
+317
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$381K 0.08%
13,659
-817
F icon
66
Ford
F
$51.9B
$368K 0.07%
30,795
-401
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.38B
$300K 0.06%
14,333
-1,364
PCEF icon
68
Invesco CEF Income Composite ETF
PCEF
$859M
$246K 0.05%
12,299
ARCC icon
69
Ares Capital
ARCC
$15B
$221K 0.04%
10,816
+244
GSBD icon
70
Goldman Sachs BDC
GSBD
$1.15B
$215K 0.04%
21,171
-1,003
BIZD icon
71
VanEck BDC Income ETF
BIZD
$1.59B
$203K 0.04%
13,616
YMM icon
72
Full Truck Alliance
YMM
$12B
– –
-14,619
DNP icon
73
DNP Select Income Fund
DNP
$3.75B
– –
-15,000
ERIC icon
74
Ericsson
ERIC
$31.7B
– –
-10,975
ET icon
75
Energy Transfer Partners
ET
$57.7B
– –
-10,034
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