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

Top Buys

1
+$1.61M
2
+$1.19M
3
+$406K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$300K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

1
+$20.3M
2
+$1.11M
3
+$1.04M
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$213K
5
CYBR
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
826
$1K ﹤0.01%
+18
827
$1K ﹤0.01%
17
828
$1K ﹤0.01%
3
829
$1K ﹤0.01%
5
830
$1K ﹤0.01%
40
831
$1K ﹤0.01%
5
832
$1K ﹤0.01%
62
833
$1K ﹤0.01%
10
-33
834
$1K ﹤0.01%
32
835
$1K ﹤0.01%
78
836
$1K ﹤0.01%
20
837
$1K ﹤0.01%
82
838
$0 ﹤0.01%
11
839
$0 ﹤0.01%
5
840
$0 ﹤0.01%
7
841
$0 ﹤0.01%
5
842
– –
-1,000
843
$0 ﹤0.01%
2
844
$0 ﹤0.01%
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845
$0 ﹤0.01%
2
846
– –
-145
847
– –
0
848
$0 ﹤0.01%
20
849
$0 ﹤0.01%
11
850
– –
-5
32 33
34
35 36