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
$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
726
$15.3K ﹤0.01%
905
727
$15.1K ﹤0.01%
500
728
$15.1K ﹤0.01%
200
729
$15.1K ﹤0.01%
+646
730
$15.1K ﹤0.01%
928
731
$15K ﹤0.01%
295
+104
732
$15K ﹤0.01%
100
733
$15K ﹤0.01%
258
-58
734
$14.9K ﹤0.01%
197
+1
735
$14.9K ﹤0.01%
265
+39
736
$14.7K ﹤0.01%
145
+118
737
$14.7K ﹤0.01%
47
-9
738
$14.6K ﹤0.01%
599
+21
739
$14.4K ﹤0.01%
1,016
740
$14.4K ﹤0.01%
200
741
$14.2K ﹤0.01%
1,635
-1,131
742
$14.2K ﹤0.01%
228
+178
743
$14.2K ﹤0.01%
150
+1
744
$14.2K ﹤0.01%
174
+141
745
$14.2K ﹤0.01%
104
746
$14.1K ﹤0.01%
533
+128
747
$14.1K ﹤0.01%
400
748
$14K ﹤0.01%
96
-19
749
$14K ﹤0.01%
2
750
$13.9K ﹤0.01%
220
+2
28 29
30
31 32