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
776
$12.2K ﹤0.01%
300
+270
777
$12.1K ﹤0.01%
106
+46
778
$12K ﹤0.01%
79
-22
779
$12K ﹤0.01%
277
+51
780
$11.9K ﹤0.01%
420
-10
781
$11.9K ﹤0.01%
166
-55
782
$11.7K ﹤0.01%
55
-4
783
$11.6K ﹤0.01%
+155
784
$11.6K ﹤0.01%
1,100
-3
785
$11.4K ﹤0.01%
270
-65
786
$11.4K ﹤0.01%
450
+24
787
$11.4K ﹤0.01%
71
-1
788
$11.3K ﹤0.01%
142
+118
789
$11.3K ﹤0.01%
370
+329
790
$11.3K ﹤0.01%
23
+4
791
$11.2K ﹤0.01%
246
+67
792
$11.2K ﹤0.01%
462
+256
793
$11.2K ﹤0.01%
171
+8
794
$11.1K ﹤0.01%
550
+458
795
$11K ﹤0.01%
143
+90
796
$11K ﹤0.01%
344
+251
797
$11K ﹤0.01%
74
-2
798
$11K ﹤0.01%
58
799
$10.9K ﹤0.01%
118
800
$10.9K ﹤0.01%
108
30 31
32
33 34