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
851
$8.9K ﹤0.01%
214
+40
852
$8.87K ﹤0.01%
3,100
853
$8.84K ﹤0.01%
76
854
$8.78K ﹤0.01%
10
855
$8.77K ﹤0.01%
183
+162
856
$8.75K ﹤0.01%
500
857
$8.73K ﹤0.01%
253
-39
858
$8.69K ﹤0.01%
84
+38
859
$8.67K ﹤0.01%
111
-3
860
$8.63K ﹤0.01%
2,600
+2,500
861
$8.56K ﹤0.01%
90
-18
862
$8.5K ﹤0.01%
119
+24
863
$8.49K ﹤0.01%
694
864
$8.48K ﹤0.01%
110
+27
865
$8.3K ﹤0.01%
60
-94
866
$8.27K ﹤0.01%
176
+4
867
$8.17K ﹤0.01%
129
-48
868
$8.16K ﹤0.01%
21
-35
869
$8.16K ﹤0.01%
607
+512
870
$8.1K ﹤0.01%
49
871
$8.06K ﹤0.01%
247
-18
872
$8K ﹤0.01%
113
+72
873
$8K ﹤0.01%
177
-36
874
$7.96K ﹤0.01%
40
875
$7.91K ﹤0.01%
758
+528
33 34
35
36 37