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
$344M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.03M
3
+$406K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$295K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

1
+$20M
2
+$1.02M
3
+$1.02M
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$199K
5
CYBR icon
CyberArk
CYBR
+$130K

Sector Composition

1 Consumer Staples 34.4%
2 Industrials 17.05%
3 Technology 8.2%
4 Communication Services 7.85%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
100
802
$1K ﹤0.01%
3
803
$1K ﹤0.01%
9
804
$1K ﹤0.01%
204
805
$1K ﹤0.01%
72
806
$1K ﹤0.01%
40
807
$1K ﹤0.01%
10
808
$1K ﹤0.01%
31
809
$1K ﹤0.01%
+2
810
$1K ﹤0.01%
14
811
$1K ﹤0.01%
86
812
$1K ﹤0.01%
100
813
$1K ﹤0.01%
+18
814
$1K ﹤0.01%
3
815
$1K ﹤0.01%
5
816
$1K ﹤0.01%
40
817
$1K ﹤0.01%
5
818
$1K ﹤0.01%
62
819
$1K ﹤0.01%
31
820
$1K ﹤0.01%
+133
821
$1K ﹤0.01%
3
822
$1K ﹤0.01%
12
823
$1K ﹤0.01%
10
-33
824
$1K ﹤0.01%
32
825
$1K ﹤0.01%
78
31 32
33
34 35