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
751
$13.9K ﹤0.01%
60
-20
752
$13.8K ﹤0.01%
133
753
$13.7K ﹤0.01%
355
-13
754
$13.6K ﹤0.01%
522
-60
755
$13.6K ﹤0.01%
100
756
$13.6K ﹤0.01%
113
+44
757
$13.5K ﹤0.01%
235
+105
758
$13.4K ﹤0.01%
400
759
$13.4K ﹤0.01%
324
+222
760
$13.3K ﹤0.01%
300
-300
761
$13.2K ﹤0.01%
130
+44
762
$12.8K ﹤0.01%
387
+29
763
$12.8K ﹤0.01%
146
-13
764
$12.7K ﹤0.01%
381
+361
765
$12.7K ﹤0.01%
269
766
$12.6K ﹤0.01%
246
+152
767
$12.6K ﹤0.01%
143
+124
768
$12.6K ﹤0.01%
+58
769
$12.4K ﹤0.01%
+578
770
$12.4K ﹤0.01%
+813
771
$12.3K ﹤0.01%
+101
772
$12.3K ﹤0.01%
321
-97
773
$12.2K ﹤0.01%
176
774
$12.2K ﹤0.01%
293
+18
775
$12.2K ﹤0.01%
531
-4
29 30
31
32 33