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
901
$7.12K ﹤0.01%
203
902
$7.1K ﹤0.01%
583
-2,468
903
$7.1K ﹤0.01%
633
904
$7.09K ﹤0.01%
+101
905
$7.08K ﹤0.01%
86
-2
906
$7K ﹤0.01%
189
+139
907
$7K ﹤0.01%
245
-747
908
$6.99K ﹤0.01%
+174
909
$6.99K ﹤0.01%
51
-30
910
$6.93K ﹤0.01%
254
+161
911
$6.93K ﹤0.01%
89
+85
912
$6.92K ﹤0.01%
225
+8
913
$6.88K ﹤0.01%
45
914
$6.84K ﹤0.01%
196
-1
915
$6.83K ﹤0.01%
92
+47
916
$6.82K ﹤0.01%
26
+16
917
$6.78K ﹤0.01%
132
+5
918
$6.66K ﹤0.01%
700
919
$6.56K ﹤0.01%
124
-34
920
$6.43K ﹤0.01%
52
+1
921
$6.42K ﹤0.01%
345
-136
922
$6.39K ﹤0.01%
233
-12
923
$6.38K ﹤0.01%
98
+94
924
$6.37K ﹤0.01%
19,142
-332
925
$6.36K ﹤0.01%
204
-64
35 36
37
38 39