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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$474K
3
+$365K
4
MRK icon
Merck
MRK
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$597K 0.13%
11,774
-2,696
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54B
$572K 0.13%
10,931
-18
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$549K 0.12%
21,950
+1,026
PPBI
54
DELISTED
Pacific Premier Bancorp
PPBI
$548K 0.12%
25,978
+728
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$545K 0.12%
11,751
+3,469
SOFI icon
56
SoFi Technologies
SOFI
$33.5B
$515K 0.11%
28,307
-114
FLR icon
57
Fluor
FLR
$6.83B
$513K 0.11%
10,000
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.3B
$416K 0.09%
13,567
+15
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$61.3B
$395K 0.09%
16,167
+1,295
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$366K 0.08%
14,476
+1,857
F icon
61
Ford
F
$52.6B
$338K 0.08%
31,196
+1,489
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.77B
$328K 0.07%
15,697
-3,553
BP icon
63
BP
BP
$93.4B
$327K 0.07%
10,915
+415
GSBD icon
64
Goldman Sachs BDC
GSBD
$1.11B
$249K 0.06%
22,174
-463
PCEF icon
65
Invesco CEF Income Composite ETF
PCEF
$835M
$240K 0.05%
12,299
ARCC icon
66
Ares Capital
ARCC
$14.5B
$232K 0.05%
10,572
-124
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.49B
$222K 0.05%
13,616
ET icon
68
Energy Transfer Partners
ET
$58.4B
$182K 0.04%
10,034
+54
TAK icon
69
Takeda Pharmaceutical
TAK
$45.1B
$176K 0.04%
11,360
+2,662
YMM icon
70
Full Truck Alliance
YMM
$12.9B
$173K 0.04%
14,619
DNP icon
71
DNP Select Income Fund
DNP
$3.77B
$147K 0.03%
15,000
HLN icon
72
Haleon
HLN
$42.7B
$112K 0.02%
10,758
-373
ERIC icon
73
Ericsson
ERIC
$32.4B
$93.1K 0.02%
10,975
+2,403
WU icon
74
Western Union
WU
$2.81B
$84.4K 0.02%
10,023
+1,852
LOOP icon
75
Loop Industries
LOOP
$54.8M
$18K ﹤0.01%
12,700
1 2
3
4 5