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
926
$8.11K ﹤0.01%
694
927
$8.1K ﹤0.01%
21
-5
928
$8.09K ﹤0.01%
76
-119
929
$8.06K ﹤0.01%
295
+46
930
$8.04K ﹤0.01%
320
+1
931
$8.02K ﹤0.01%
108
-2
932
$7.98K ﹤0.01%
+35
933
$7.89K ﹤0.01%
344
+79
934
$7.63K ﹤0.01%
666
935
$7.63K ﹤0.01%
20
936
$7.59K ﹤0.01%
13
+1
937
$7.59K ﹤0.01%
1
938
$7.47K ﹤0.01%
54
+25
939
$7.45K ﹤0.01%
172
+164
940
$7.38K ﹤0.01%
+105
941
$7.31K ﹤0.01%
106
-11
942
$7.3K ﹤0.01%
409
-737
943
$7.25K ﹤0.01%
633
944
$7.25K ﹤0.01%
48
-16
945
$7.2K ﹤0.01%
55
+3
946
$6.99K ﹤0.01%
195
-126
947
$6.99K ﹤0.01%
102
948
$6.98K ﹤0.01%
36
949
$6.97K ﹤0.01%
242
+39
950
$6.94K ﹤0.01%
700
36 37
38
39 40