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
876
$7.91K ﹤0.01%
483
-455
877
$7.9K ﹤0.01%
189
+14
878
$7.88K ﹤0.01%
44
-20
879
$7.87K ﹤0.01%
74
880
$7.86K ﹤0.01%
80
-18
881
$7.82K ﹤0.01%
516
882
$7.77K ﹤0.01%
51
+26
883
$7.77K ﹤0.01%
584
884
$7.73K ﹤0.01%
79
-8
885
$7.72K ﹤0.01%
175
-300
886
$7.71K ﹤0.01%
149
-45
887
$7.65K ﹤0.01%
+250
888
$7.62K ﹤0.01%
266
+81
889
$7.62K ﹤0.01%
43
-5
890
$7.6K ﹤0.01%
159
891
$7.59K ﹤0.01%
180
+63
892
$7.36K ﹤0.01%
+50
893
$7.36K ﹤0.01%
156
-92
894
$7.34K ﹤0.01%
396
+3
895
$7.33K ﹤0.01%
699
+438
896
$7.33K ﹤0.01%
666
897
$7.23K ﹤0.01%
200
898
$7.18K ﹤0.01%
+375
899
$7.17K ﹤0.01%
41
+12
900
$7.16K ﹤0.01%
117
-1
34 35
36
37 38