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
726
$17.1K ﹤0.01%
374
+59
727
$17.1K ﹤0.01%
56
-13
728
$17.1K ﹤0.01%
235
-2
729
$17K ﹤0.01%
1,705
-151
730
$17K ﹤0.01%
343
731
$16.9K ﹤0.01%
416
732
$16.8K ﹤0.01%
502
-212
733
$16.8K ﹤0.01%
453
-77
734
$16.6K ﹤0.01%
190
+70
735
$16.6K ﹤0.01%
272
+56
736
$16.4K ﹤0.01%
300
737
$16.4K ﹤0.01%
1,084
+193
738
$16.4K ﹤0.01%
184
+71
739
$16.4K ﹤0.01%
200
740
$16.4K ﹤0.01%
624
-7
741
$16.2K ﹤0.01%
66
-26
742
$16.1K ﹤0.01%
415
-54
743
$16.1K ﹤0.01%
72
744
$16.1K ﹤0.01%
297
-7
745
$16.1K ﹤0.01%
170
-167
746
$16K ﹤0.01%
1,016
747
$15.9K ﹤0.01%
516
-22
748
$15.5K ﹤0.01%
629
+310
749
$15.5K ﹤0.01%
3,303
750
$15.5K ﹤0.01%
65
+34
28 29
30
31 32