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
$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
726
$3K ﹤0.01%
87
727
$3K ﹤0.01%
91
728
$3K ﹤0.01%
250
+100
729
$3K ﹤0.01%
232
730
$3K ﹤0.01%
65
731
$3K ﹤0.01%
151
732
$3K ﹤0.01%
85
733
$3K ﹤0.01%
50
734
$3K ﹤0.01%
26
735
$3K ﹤0.01%
100
736
$3K ﹤0.01%
508
737
$3K ﹤0.01%
64
738
$3K ﹤0.01%
85
739
$3K ﹤0.01%
50
740
$3K ﹤0.01%
56
741
$3K ﹤0.01%
140
742
$2K ﹤0.01%
136
-628
743
$2K ﹤0.01%
134
744
$2K ﹤0.01%
20
745
$2K ﹤0.01%
47
746
$2K ﹤0.01%
67
747
$2K ﹤0.01%
48
748
$2K ﹤0.01%
+100
749
$2K ﹤0.01%
35
750
$2K ﹤0.01%
42
28 29
30
31 32