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
SPEU icon
976
SPDR Portfolio Europe ETF
SPEU
$754M
– –
-32
SPG icon
977
Simon Property Group
SPG
$60.7B
– –
-69
SPGI icon
978
S&P Global
SPGI
$161B
– –
-514
SPHY icon
979
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-1,006
SPIP icon
980
State Street SPDR Portfolio TIPS ETF
SPIP
$975M
– –
-402
SPIB icon
981
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-5,976
SPMB icon
982
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.69B
– –
-6,734
SPMD icon
983
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
– –
-776
SPNT icon
984
SiriusPoint
SPNT
$2.33B
– –
-12
SPOT icon
985
Spotify
SPOT
$103B
– –
-203
SPR
986
DELISTED
Spirit AeroSystems
SPR
– –
-58
SPTM icon
987
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-40
SPTN
988
DELISTED
SpartanNash
SPTN
– –
-182
SPY icon
989
SPDR S&P 500 ETF Trust
SPY
$713B
– –
-916
SPYD icon
990
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
– –
-6
SR icon
991
Spire
SR
$4.99B
– –
-518
SRAD icon
992
Sportradar
SRAD
$5.44B
– –
-39
SRE icon
993
Sempra
SRE
$56.5B
– –
-1,529
SSB icon
994
SouthState Bank Corp
SSB
$10.1B
– –
-1
SSNC icon
995
SS&C Technologies
SSNC
$20.6B
– –
-24
SSRM icon
996
SSR Mining
SSRM
$4.68B
– –
-337
SSTK icon
997
Shutterstock
SSTK
$669M
– –
-22
ST icon
998
Sensata Technologies
ST
$5.13B
– –
-810
STLA icon
999
Stellantis
STLA
$28.5B
– –
-9,420
STLD icon
1000
Steel Dynamics
STLD
$26.2B
– –
-119
38 39
40
41 42