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
926
$6.32K ﹤0.01%
757
-503
927
$6.3K ﹤0.01%
199
-202
928
$6.28K ﹤0.01%
123
-49
929
$6.24K ﹤0.01%
+271
930
$6.22K ﹤0.01%
36
-3
931
$6.21K ﹤0.01%
200
932
$6.18K ﹤0.01%
179
-12
933
$6.14K ﹤0.01%
171
+28
934
$6.1K ﹤0.01%
703
-482
935
$6.09K ﹤0.01%
300
936
$6.03K ﹤0.01%
55
-20
937
$5.98K ﹤0.01%
52
-119
938
$5.9K ﹤0.01%
200
939
$5.86K ﹤0.01%
96
-6
940
$5.84K ﹤0.01%
38
-22
941
$5.79K ﹤0.01%
+428
942
$5.78K ﹤0.01%
194
+172
943
$5.76K ﹤0.01%
28
-2
944
$5.76K ﹤0.01%
258
+19
945
$5.73K ﹤0.01%
24
+12
946
$5.71K ﹤0.01%
405
947
$5.65K ﹤0.01%
+98
948
$5.63K ﹤0.01%
+119
949
$5.62K ﹤0.01%
76
950
$5.62K ﹤0.01%
79
+11
36 37
38
39 40