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
$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
76
$600K 0.14%
12,055
+4,858
77
$592K 0.14%
11,713
+8,481
78
$592K 0.14%
6,554
-1,011
79
$590K 0.14%
5,173
80
$588K 0.14%
5,110
-3,798
81
$580K 0.14%
5,605
+1,059
82
$578K 0.14%
1,951
+129
83
$566K 0.14%
8,291
+1,044
84
$559K 0.13%
10,201
-345
85
$540K 0.13%
10,392
+4,209
86
$529K 0.13%
2,747
87
$525K 0.13%
6,266
-19
88
$517K 0.12%
1,474
+17
89
$517K 0.12%
6,664
+164
90
$490K 0.12%
4,218
-460
91
$484K 0.12%
5,969
+2,766
92
$462K 0.11%
5,627
-3,974
93
$461K 0.11%
12,672
+6,056
94
$446K 0.11%
4,781
+2
95
$442K 0.11%
1,037
+195
96
$441K 0.11%
6,076
-5
97
$441K 0.11%
6,296
-465
98
$439K 0.11%
8,739
-139
99
$439K 0.11%
4,964
-865
100
$438K 0.11%
8,548
-3,491
2 3
4
5 6