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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$474K
3
+$365K
4
MRK icon
Merck
MRK
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLT
76
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
– –
-20
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.36B
– –
-3,362
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-5,510
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
– –
-5,594
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
-4,358
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-2,742
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
– –
-2,987
XLRE icon
83
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-1,861
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$21.8B
– –
-528
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$37.4B
– –
-1,546
XLY icon
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
– –
-429
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
– –
-4
XMTR icon
88
Xometry
XMTR
$3.1B
– –
-72
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-10
XP icon
90
XP
XP
$9.83B
– –
-317
XPO icon
91
XPO
XPO
$15.7B
– –
-115
XPRO icon
92
Expro
XPRO
$1.53B
– –
-21
XRAY icon
93
Dentsply Sirona
XRAY
$2.1B
– –
-1,470
XRX icon
94
Xerox
XRX
$352M
– –
-1,163
XYL icon
95
Xylem
XYL
$34.8B
– –
-67
YELP icon
96
Yelp
YELP
$1.74B
– –
-375
YETI icon
97
Yeti Holdings
YETI
$2.9B
– –
-13
YOU icon
98
Clear Secure
YOU
$3.58B
– –
-432
YUM icon
99
Yum! Brands
YUM
$41.4B
– –
-1,137
YUMC icon
100
Yum China
YUMC
$16.7B
– –
-831
2 3
4
5 6