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
826
$10.1K ﹤0.01%
365
-455
827
$10.1K ﹤0.01%
1,540
828
$10K ﹤0.01%
164
+35
829
$9.97K ﹤0.01%
269
+199
830
$9.92K ﹤0.01%
89
-4
831
$9.85K ﹤0.01%
419
-290
832
$9.83K ﹤0.01%
210
+125
833
$9.82K ﹤0.01%
212
834
$9.78K ﹤0.01%
376
835
$9.78K ﹤0.01%
77
+47
836
$9.76K ﹤0.01%
77
+41
837
$9.75K ﹤0.01%
+233
838
$9.61K ﹤0.01%
133
-8
839
$9.53K ﹤0.01%
131
840
$9.47K ﹤0.01%
78
-26
841
$9.45K ﹤0.01%
112
-469
842
$9.44K ﹤0.01%
937
+277
843
$9.37K ﹤0.01%
153
-17
844
$9.35K ﹤0.01%
217
+46
845
$9.2K ﹤0.01%
119
846
$9.18K ﹤0.01%
16
+10
847
$9.16K ﹤0.01%
382
-105
848
$9.16K ﹤0.01%
519
+328
849
$9.15K ﹤0.01%
+301
850
$9.13K ﹤0.01%
277
-3
32 33
34
35 36