HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$1.36M
2
+$501K
3
+$305K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$277K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$253K

Top Sells

1
+$530K
2
+$510K
3
+$195K
4
BAC icon
Bank of America
BAC
+$194K
5
BMY icon
Bristol-Myers Squibb
BMY
+$177K

Sector Composition

1 Consumer Staples 37.01%
2 Industrials 15.45%
3 Technology 8.03%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$12.9K ﹤0.01%
25
802
$12.8K ﹤0.01%
950
+97
803
$12.8K ﹤0.01%
500
804
$12.8K ﹤0.01%
136
805
$12.5K ﹤0.01%
235
-76
806
$12.4K ﹤0.01%
790
+586
807
$12.4K ﹤0.01%
+887
808
$12.4K ﹤0.01%
22
+5
809
$12.4K ﹤0.01%
400
810
$12.3K ﹤0.01%
758
-10
811
$12.3K ﹤0.01%
119
-18
812
$12.3K ﹤0.01%
276
813
$12.3K ﹤0.01%
367
-775
814
$12.3K ﹤0.01%
69
-25
815
$12.2K ﹤0.01%
176
816
$12.2K ﹤0.01%
142
817
$12.2K ﹤0.01%
90
+30
818
$12.1K ﹤0.01%
252
-139
819
$12.1K ﹤0.01%
183
+43
820
$12K ﹤0.01%
4,000
821
$12K ﹤0.01%
+132
822
$12K ﹤0.01%
+59
823
$12K ﹤0.01%
+542
824
$11.9K ﹤0.01%
136
825
$11.8K ﹤0.01%
527
+72
31 32
33
34 35