HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$1.61M
2
+$1.19M
3
+$406K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$300K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

1
+$20.3M
2
+$1.11M
3
+$1.04M
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$213K
5
CYBR
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%
250
+100
727
$3K ﹤0.01%
232
728
$3K ﹤0.01%
65
729
$3K ﹤0.01%
151
730
$3K ﹤0.01%
85
731
$3K ﹤0.01%
50
732
$3K ﹤0.01%
26
733
$3K ﹤0.01%
100
734
$3K ﹤0.01%
508
735
$3K ﹤0.01%
64
736
$3K ﹤0.01%
85
737
$3K ﹤0.01%
50
738
$3K ﹤0.01%
32
739
$3K ﹤0.01%
18
740
$3K ﹤0.01%
15
741
$3K ﹤0.01%
30
-25
742
$2K ﹤0.01%
20
743
$2K ﹤0.01%
621
744
$2K ﹤0.01%
27
-126
745
$2K ﹤0.01%
134
746
$2K ﹤0.01%
48
747
$2K ﹤0.01%
75
748
$2K ﹤0.01%
16
749
$2K ﹤0.01%
47
750
$2K ﹤0.01%
45
28 29
30
31 32