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
951
$5.55K ﹤0.01%
+112
952
$5.54K ﹤0.01%
153
-76
953
$5.53K ﹤0.01%
16
+13
954
$5.53K ﹤0.01%
12
955
$5.5K ﹤0.01%
20
956
$5.46K ﹤0.01%
45
-7
957
$5.44K ﹤0.01%
37
+36
958
$5.44K ﹤0.01%
102
-15
959
$5.41K ﹤0.01%
1,700
960
$5.39K ﹤0.01%
67
-1
961
$5.37K ﹤0.01%
+260
962
$5.36K ﹤0.01%
146
+90
963
$5.33K ﹤0.01%
303
-1
964
$5.31K ﹤0.01%
250
+13
965
$5.29K ﹤0.01%
115
966
$5.25K ﹤0.01%
353
+28
967
$5.24K ﹤0.01%
+105
968
$5.22K ﹤0.01%
45
+43
969
$5.19K ﹤0.01%
187
+95
970
$5.17K ﹤0.01%
+2
971
$5.1K ﹤0.01%
192
-304
972
$5.07K ﹤0.01%
1,000
973
$5.06K ﹤0.01%
+5
974
$5.05K ﹤0.01%
125
-9
975
$5.02K ﹤0.01%
121
+70
37 38
39
40 41