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
976
$6.11K ﹤0.01%
160
-9
977
$6.1K ﹤0.01%
165
-72
978
$6.09K ﹤0.01%
107
-3
979
$6.07K ﹤0.01%
138
980
$6.05K ﹤0.01%
182
+9
981
$6.04K ﹤0.01%
+105
982
$6K ﹤0.01%
300
983
$5.97K ﹤0.01%
+262
984
$5.97K ﹤0.01%
85
-28
985
$5.91K ﹤0.01%
74
-45
986
$5.88K ﹤0.01%
26
987
$5.87K ﹤0.01%
35
-2
988
$5.85K ﹤0.01%
191
-66
989
$5.84K ﹤0.01%
33
+6
990
$5.68K ﹤0.01%
22
-119
991
$5.55K ﹤0.01%
55
+24
992
$5.53K ﹤0.01%
546
-103
993
$5.44K ﹤0.01%
93
+6
994
$5.44K ﹤0.01%
242
+55
995
$5.41K ﹤0.01%
44
+9
996
$5.39K ﹤0.01%
20
-8
997
$5.38K ﹤0.01%
500
998
$5.31K ﹤0.01%
200
-300
999
$5.27K ﹤0.01%
69
1000
$5.26K ﹤0.01%
+75
38 39
40
41 42