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
$344M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.03M
3
+$406K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$295K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

1
+$20M
2
+$1.02M
3
+$1.02M
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$199K
5
CYBR icon
CyberArk
CYBR
+$130K

Sector Composition

1 Consumer Staples 34.4%
2 Industrials 17.05%
3 Technology 8.2%
4 Communication Services 7.85%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.15%
11,000
-249
77
$497K 0.14%
2,398
+53
78
$497K 0.14%
28,500
79
$489K 0.14%
1,813
-105
80
$487K 0.14%
9,354
+511
81
$478K 0.14%
2,255
+47
82
$478K 0.14%
5,043
+615
83
$476K 0.14%
3,728
-129
84
$467K 0.14%
1,938
+137
85
$449K 0.13%
7,969
+360
86
$443K 0.13%
2,675
+79
87
$429K 0.12%
5,017
-96
88
$428K 0.12%
5,409
89
$413K 0.12%
1,514
-9
90
$412K 0.12%
10,155
+465
91
$404K 0.12%
1,162
92
$403K 0.12%
4,746
-48
93
$402K 0.12%
1,024
+36
94
$400K 0.12%
6,756
+265
95
$400K 0.12%
3,485
96
$394K 0.11%
3,655
+513
97
$394K 0.11%
689
-29
98
$386K 0.11%
7,363
99
$377K 0.11%
7,151
-497
100
$373K 0.11%
35,000
2 3
4
5 6