HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
+$1.29M
2
+$495K
3
+$310K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$278K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$255K

Top Sells

1
+$566K
2
+$510K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
BMY icon
Bristol-Myers Squibb
BMY
+$164K

Sector Composition

1 Consumer Staples 37.01%
2 Industrials 15.44%
3 Technology 8.04%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$10.8K ﹤0.01%
600
852
$10.8K ﹤0.01%
352
-353
853
$10.8K ﹤0.01%
141
-16
854
$10.7K ﹤0.01%
+124
855
$10.7K ﹤0.01%
1,740
+949
856
$10.7K ﹤0.01%
200
+9
857
$10.6K ﹤0.01%
161
-10
858
$10.6K ﹤0.01%
280
-48
859
$10.6K ﹤0.01%
143
-65
860
$10.6K ﹤0.01%
485
+464
861
$10.6K ﹤0.01%
500
862
$10.5K ﹤0.01%
41
-11
863
$10.5K ﹤0.01%
249
864
$10.4K ﹤0.01%
203
+3
865
$10.4K ﹤0.01%
45
-6
866
$10.4K ﹤0.01%
128
-134
867
$10.4K ﹤0.01%
1,540
868
$10.4K ﹤0.01%
230
-100
869
$10.4K ﹤0.01%
166
+5
870
$10.3K ﹤0.01%
335
+14
871
$10.3K ﹤0.01%
794
+402
872
$10.2K ﹤0.01%
95
-16
873
$10.1K ﹤0.01%
67
+2
874
$10.1K ﹤0.01%
335
875
$10.1K ﹤0.01%
500
+438
33 34
35
36 37