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
$460M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$495K
3
+$310K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$278K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$255K

Top Sells

1
+$566K
2
+$510K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
BMY icon
Bristol-Myers Squibb
BMY
+$164K

Sector Composition

1 Consumer Staples 37.01%
2 Industrials 15.44%
3 Technology 8.04%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.2%
15,764
-316
52
$924K 0.2%
5,036
+15
53
$909K 0.2%
21,344
-230
54
$904K 0.2%
12,328
55
$894K 0.19%
2,862
+86
56
$892K 0.19%
18,767
+575
57
$869K 0.19%
17,412
+4,468
58
$849K 0.18%
5,945
+110
59
$843K 0.18%
5,771
+253
60
$843K 0.18%
5,110
+87
61
$841K 0.18%
1,537
-6
62
$827K 0.18%
8,250
-82
63
$822K 0.18%
16,410
-2,015
64
$818K 0.18%
1,212
-11
65
$792K 0.17%
15,672
+3,166
66
$782K 0.17%
7,879
+1,311
67
$772K 0.17%
14,428
+473
68
$741K 0.16%
11,684
-82
69
$705K 0.15%
2,116
-89
70
$701K 0.15%
10,217
+1,506
71
$701K 0.15%
3,840
-70
72
$697K 0.15%
6,823
-201
73
$687K 0.15%
18,939
+705
74
$682K 0.15%
5,513
+375
75
$673K 0.15%
744
+24
1 2
3
4 5