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
801
$10.9K ﹤0.01%
175
+157
802
$10.9K ﹤0.01%
500
803
$10.8K ﹤0.01%
1,053
804
$10.8K ﹤0.01%
202
+2
805
$10.7K ﹤0.01%
44
+29
806
$10.7K ﹤0.01%
70
+49
807
$10.7K ﹤0.01%
+71
808
$10.6K ﹤0.01%
133
+60
809
$10.6K ﹤0.01%
138
-214
810
$10.5K ﹤0.01%
249
-7
811
$10.5K ﹤0.01%
22
+2
812
$10.5K ﹤0.01%
18
+3
813
$10.5K ﹤0.01%
306
-24
814
$10.4K ﹤0.01%
411
-188
815
$10.4K ﹤0.01%
298
-25
816
$10.3K ﹤0.01%
500
817
$10.3K ﹤0.01%
25
818
$10.3K ﹤0.01%
63
-13
819
$10.2K ﹤0.01%
168
+59
820
$10.2K ﹤0.01%
104
+68
821
$10.2K ﹤0.01%
157
+6
822
$10.2K ﹤0.01%
173
+109
823
$10.2K ﹤0.01%
319
-31
824
$10.1K ﹤0.01%
182
-1,071
825
$10.1K ﹤0.01%
5,000
31 32
33
34 35