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
76
$665K 0.14%
8,109
+652
77
$649K 0.14%
9,724
-205
78
$633K 0.14%
5,944
+2,074
79
$626K 0.14%
2,766
+6
80
$624K 0.14%
6,850
+271
81
$618K 0.13%
31,750
82
$594K 0.13%
5,905
-473
83
$582K 0.13%
1,143
+8
84
$564K 0.12%
24,569
85
$548K 0.12%
4,497
86
$535K 0.12%
2,140
-35
87
$522K 0.11%
4,144
+457
88
$514K 0.11%
5,995
-33
89
$509K 0.11%
6,559
+395
90
$506K 0.11%
9,542
-123
91
$503K 0.11%
4,398
-4
92
$498K 0.11%
6,107
+1,012
93
$496K 0.11%
11,674
+1,260
94
$495K 0.11%
5,094
-242
95
$489K 0.11%
2,426
+173
96
$489K 0.11%
4,163
-71
97
$488K 0.11%
20,018
+10,452
98
$487K 0.11%
11,729
-3,948
99
$481K 0.1%
1,888
-25
100
$481K 0.1%
24,209
+1,155
2 3
4
5 6