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
1001
$4.25K ﹤0.01%
14
1002
$4.23K ﹤0.01%
149
-23
1003
$4.2K ﹤0.01%
126
-111
1004
$4.16K ﹤0.01%
38
-4
1005
$4.15K ﹤0.01%
84
-35
1006
$4.14K ﹤0.01%
34
+10
1007
$4.13K ﹤0.01%
1,250
1008
$4.12K ﹤0.01%
+151
1009
$4.11K ﹤0.01%
115
-100
1010
$4.09K ﹤0.01%
86
+5
1011
$4.09K ﹤0.01%
688
1012
$4.03K ﹤0.01%
281
+158
1013
$4.03K ﹤0.01%
39
+32
1014
$4.02K ﹤0.01%
+77
1015
$3.95K ﹤0.01%
148
+110
1016
$3.87K ﹤0.01%
121
-14
1017
$3.86K ﹤0.01%
357
+327
1018
$3.83K ﹤0.01%
130
+105
1019
$3.76K ﹤0.01%
36
1020
$3.73K ﹤0.01%
74
-662
1021
$3.72K ﹤0.01%
+153
1022
$3.71K ﹤0.01%
40
1023
$3.71K ﹤0.01%
239
-59
1024
$3.7K ﹤0.01%
8
+6
1025
$3.7K ﹤0.01%
3,333
39 40
41
42 43