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
876
$10.1K ﹤0.01%
38
+34
877
$10K ﹤0.01%
131
878
$9.98K ﹤0.01%
545
-3
879
$9.88K ﹤0.01%
45
880
$9.85K ﹤0.01%
+206
881
$9.82K ﹤0.01%
+200
882
$9.75K ﹤0.01%
410
-1
883
$9.73K ﹤0.01%
1,557
-1,557
884
$9.7K ﹤0.01%
163
-45
885
$9.7K ﹤0.01%
77
-1
886
$9.69K ﹤0.01%
333
-131
887
$9.67K ﹤0.01%
79
888
$9.59K ﹤0.01%
212
889
$9.57K ﹤0.01%
548
-394
890
$9.53K ﹤0.01%
431
-107
891
$9.49K ﹤0.01%
393
+100
892
$9.48K ﹤0.01%
+121
893
$9.36K ﹤0.01%
136
-10
894
$9.33K ﹤0.01%
79
-16
895
$9.23K ﹤0.01%
684
-884
896
$9.22K ﹤0.01%
516
897
$9.18K ﹤0.01%
76
898
$9.11K ﹤0.01%
3,100
899
$9.03K ﹤0.01%
101
-1
900
$8.94K ﹤0.01%
7
+1
34 35
36
37 38