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
$379M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$248K
3
+$248K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$209K

Top Sells

1
+$297K
2
+$225K
3
+$183K
4
AVGO icon
Broadcom
AVGO
+$160K
5
FDX icon
FedEx
FDX
+$148K

Sector Composition

1 Consumer Staples 33.64%
2 Industrials 19.71%
3 Consumer Discretionary 7.55%
4 Technology 6.79%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.19%
1,617
-12
52
$712K 0.19%
5,882
+1
53
$675K 0.18%
14,894
+861
54
$662K 0.17%
33,762
+155
55
$648K 0.17%
8,414
-403
56
$638K 0.17%
1,870
-140
57
$634K 0.17%
2,855
+11
58
$622K 0.16%
12,403
-5
59
$616K 0.16%
14,422
+590
60
$605K 0.16%
2,458
+32
61
$602K 0.16%
10,005
-168
62
$591K 0.16%
15,967
-196
63
$588K 0.16%
9,199
+491
64
$572K 0.15%
3,291
-16
65
$570K 0.15%
37,701
-49
66
$567K 0.15%
6,320
+1,027
67
$562K 0.15%
6,490
-433
68
$558K 0.15%
12,170
69
$555K 0.15%
5,173
70
$544K 0.14%
1,234
-13
71
$541K 0.14%
1,815
-87
72
$537K 0.14%
10,984
+700
73
$533K 0.14%
6,369
+1,269
74
$514K 0.14%
6,169
+7
75
$508K 0.13%
24,581
-2
1 2
3
4 5