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
$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
976
$5.02K ﹤0.01%
+21
977
$5.01K ﹤0.01%
116
+87
978
$4.96K ﹤0.01%
74
-5
979
$4.95K ﹤0.01%
+7
980
$4.93K ﹤0.01%
+191
981
$4.91K ﹤0.01%
9
-30
982
$4.82K ﹤0.01%
122
-73
983
$4.74K ﹤0.01%
+194
984
$4.68K ﹤0.01%
1,200
-800
985
$4.6K ﹤0.01%
84
-1
986
$4.59K ﹤0.01%
1,019
987
$4.54K ﹤0.01%
26
988
$4.5K ﹤0.01%
29
989
$4.46K ﹤0.01%
2,439
+997
990
$4.45K ﹤0.01%
144
+98
991
$4.42K ﹤0.01%
11
+2
992
$4.36K ﹤0.01%
51
+4
993
$4.35K ﹤0.01%
26
+16
994
$4.34K ﹤0.01%
26
+7
995
$4.33K ﹤0.01%
15
+1
996
$4.33K ﹤0.01%
88
-40
997
$4.32K ﹤0.01%
43
-8
998
$4.26K ﹤0.01%
232
999
$4.26K ﹤0.01%
212
+193
1000
$4.25K ﹤0.01%
15
-1
38 39
40
41 42