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
$415M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$975K
3
+$916K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$840K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$829K

Top Sells

1
+$1.79M
2
+$995K
3
+$829K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$644K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$484K

Sector Composition

1 Consumer Staples 31.16%
2 Industrials 20.46%
3 Consumer Discretionary 8.32%
4 Technology 7.19%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.2%
8,560
+1,053
52
$791K 0.19%
2,218
+389
53
$790K 0.19%
38,138
+16,580
54
$784K 0.19%
2,653
+174
55
$778K 0.19%
4,583
+909
56
$773K 0.19%
7,744
-4,848
57
$772K 0.19%
15,280
+358
58
$770K 0.19%
5,463
-419
59
$766K 0.18%
9,457
-175
60
$751K 0.18%
21,518
+12,144
61
$744K 0.18%
12,621
+1,495
62
$725K 0.17%
1,527
-25
63
$720K 0.17%
14,041
+3,955
64
$715K 0.17%
24,573
-4
65
$713K 0.17%
13,974
+10,346
66
$668K 0.16%
13,275
-9,262
67
$665K 0.16%
7,276
+56
68
$658K 0.16%
1,251
+168
69
$649K 0.16%
30,627
-15,255
70
$632K 0.15%
2,613
-1,255
71
$626K 0.15%
15,515
-941
72
$625K 0.15%
31,750
73
$622K 0.15%
5,704
+2,108
74
$607K 0.15%
11,795
+3,441
75
$606K 0.15%
1,244
+39
1 2
3
4 5