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
$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
76
$502K 0.13%
1,045
-218
77
$499K 0.13%
2,693
-78
78
$497K 0.13%
6,119
79
$496K 0.13%
11,743
-651
80
$488K 0.13%
6,709
81
$485K 0.13%
4,485
-41
82
$481K 0.13%
6,850
+25
83
$480K 0.13%
6,389
-65
84
$468K 0.12%
19,460
-1,578
85
$465K 0.12%
8,739
+64
86
$462K 0.12%
4,002
-170
87
$458K 0.12%
5,478
-393
88
$457K 0.12%
1,481
-15
89
$454K 0.12%
4,380
+6
90
$444K 0.12%
3,921
91
$439K 0.12%
9,539
+648
92
$422K 0.11%
7,068
+504
93
$410K 0.11%
4,946
94
$408K 0.11%
12,116
-25
95
$405K 0.11%
4,813
+19
96
$402K 0.11%
4,552
+292
97
$387K 0.1%
7,852
+243
98
$382K 0.1%
4,159
-209
99
$375K 0.1%
12,137
100
$368K 0.1%
3,093
+1,320
2 3
4
5 6