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
751
$15.4K ﹤0.01%
265
+158
752
$15.4K ﹤0.01%
100
753
$15.4K ﹤0.01%
145
-1
754
$15.3K ﹤0.01%
436
-196
755
$15.3K ﹤0.01%
300
+78
756
$15.2K ﹤0.01%
+236
757
$15.2K ﹤0.01%
216
-17
758
$15.2K ﹤0.01%
30
+18
759
$15.1K ﹤0.01%
+1,634
760
$15.1K ﹤0.01%
262
-56
761
$15K ﹤0.01%
400
762
$14.9K ﹤0.01%
19
-2
763
$14.9K ﹤0.01%
928
764
$14.9K ﹤0.01%
341
+23
765
$14.9K ﹤0.01%
45
-4
766
$14.9K ﹤0.01%
23
+7
767
$14.8K ﹤0.01%
+100
768
$14.8K ﹤0.01%
300
769
$14.8K ﹤0.01%
271
-34
770
$14.6K ﹤0.01%
65
+42
771
$14.6K ﹤0.01%
393
+185
772
$14.5K ﹤0.01%
151
+46
773
$14.5K ﹤0.01%
88
-19
774
$14.4K ﹤0.01%
507
+327
775
$14.4K ﹤0.01%
+54
29 30
31
32 33