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
1001
$5.26K ﹤0.01%
38
-6
1002
$5.23K ﹤0.01%
19
-5
1003
$5.22K ﹤0.01%
29
-3
1004
$5.1K ﹤0.01%
14
1005
$5.09K ﹤0.01%
264
+60
1006
$5.07K ﹤0.01%
122
-1,151
1007
$5.04K ﹤0.01%
83
+53
1008
$4.98K ﹤0.01%
44
-43
1009
$4.98K ﹤0.01%
301
1010
$4.94K ﹤0.01%
757
1011
$4.93K ﹤0.01%
45
+19
1012
$4.9K ﹤0.01%
64
1013
$4.82K ﹤0.01%
328
+270
1014
$4.76K ﹤0.01%
16
1015
$4.74K ﹤0.01%
+59
1016
$4.72K ﹤0.01%
469
-2,804
1017
$4.72K ﹤0.01%
418
+256
1018
$4.72K ﹤0.01%
343
+87
1019
$4.7K ﹤0.01%
225
+68
1020
$4.63K ﹤0.01%
314
+50
1021
$4.61K ﹤0.01%
57
-18
1022
$4.51K ﹤0.01%
21
-8
1023
$4.47K ﹤0.01%
405
1024
$4.45K ﹤0.01%
122
-8
1025
$4.44K ﹤0.01%
82
+55
39 40
41
42 43