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
$379M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$248K
3
+$248K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$209K

Top Sells

1
+$297K
2
+$225K
3
+$183K
4
AVGO icon
Broadcom
AVGO
+$160K
5
FDX icon
FedEx
FDX
+$148K

Sector Composition

1 Consumer Staples 33.64%
2 Industrials 19.71%
3 Consumer Discretionary 7.55%
4 Technology 6.79%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4.39K ﹤0.01%
718
-358
927
$4.34K ﹤0.01%
64
+10
928
$4.32K ﹤0.01%
36
+2
929
$4.3K ﹤0.01%
300
930
$4.29K ﹤0.01%
308
+294
931
$4.29K ﹤0.01%
375
+147
932
$4.28K ﹤0.01%
26
933
$4.25K ﹤0.01%
45
+41
934
$4.22K ﹤0.01%
80
-30
935
$4.16K ﹤0.01%
134
-7
936
$4.15K ﹤0.01%
79
-2
937
$4.14K ﹤0.01%
131
+25
938
$4.14K ﹤0.01%
14
+2
939
$4.14K ﹤0.01%
115
940
$4.13K ﹤0.01%
91
+27
941
$4.08K ﹤0.01%
29
942
$4.04K ﹤0.01%
21
+3
943
$4.04K ﹤0.01%
14
-3
944
$4.02K ﹤0.01%
10
-1
945
$4.02K ﹤0.01%
148
+48
946
$3.96K ﹤0.01%
1
947
$3.87K ﹤0.01%
98
+13
948
$3.85K ﹤0.01%
109
-260
949
$3.85K ﹤0.01%
14
950
$3.85K ﹤0.01%
123
-32
36 37
38
39 40