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
901
$8.91K ﹤0.01%
75
+23
902
$8.89K ﹤0.01%
1,100
903
$8.86K ﹤0.01%
336
-108
904
$8.85K ﹤0.01%
74
905
$8.78K ﹤0.01%
+32
906
$8.77K ﹤0.01%
24
-6
907
$8.73K ﹤0.01%
1,601
+45
908
$8.68K ﹤0.01%
131
909
$8.66K ﹤0.01%
+197
910
$8.61K ﹤0.01%
1,053
911
$8.55K ﹤0.01%
49
912
$8.54K ﹤0.01%
50
913
$8.53K ﹤0.01%
43
914
$8.5K ﹤0.01%
481
-110
915
$8.41K ﹤0.01%
128
-24
916
$8.38K ﹤0.01%
603
-1,976
917
$8.38K ﹤0.01%
96
-53
918
$8.38K ﹤0.01%
+325
919
$8.38K ﹤0.01%
+1,200
920
$8.34K ﹤0.01%
250
921
$8.31K ﹤0.01%
37
+22
922
$8.21K ﹤0.01%
584
923
$8.13K ﹤0.01%
197
-6
924
$8.11K ﹤0.01%
268
-276
925
$8.11K ﹤0.01%
292
-156
35 36
37
38 39