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
$344M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.03M
3
+$406K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$295K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

1
+$20M
2
+$1.02M
3
+$1.02M
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$199K
5
CYBR icon
CyberArk
CYBR
+$130K

Sector Composition

1 Consumer Staples 34.4%
2 Industrials 17.05%
3 Technology 8.2%
4 Communication Services 7.85%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.24%
14,974
+77
52
$808K 0.23%
14,953
+3,270
53
$792K 0.23%
5,940
+200
54
$769K 0.22%
7,506
-114
55
$743K 0.22%
2,154
-23
56
$738K 0.21%
4,907
+159
57
$731K 0.21%
1,703
+1
58
$717K 0.21%
7,068
+275
59
$709K 0.21%
6,966
-153
60
$708K 0.21%
18,867
+19
61
$662K 0.19%
5,747
-8,893
62
$661K 0.19%
1,691
-17
63
$657K 0.19%
13,465
+505
64
$650K 0.19%
11,404
-22
65
$637K 0.18%
1,768
+43
66
$619K 0.18%
15,962
+3,488
67
$605K 0.18%
2,646
-99
68
$605K 0.18%
7,552
69
$578K 0.17%
5,904
70
$575K 0.17%
2,054
-33
71
$572K 0.17%
12,317
+54
72
$566K 0.16%
3,861
+128
73
$546K 0.16%
3,658
74
$533K 0.15%
4,828
+3,678
75
$529K 0.15%
2,487
+565
1 2
3
4 5