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
1026
$3.7K ﹤0.01%
18
+8
1027
$3.69K ﹤0.01%
54
-69
1028
$3.67K ﹤0.01%
100
1029
$3.66K ﹤0.01%
+120
1030
$3.66K ﹤0.01%
82
-260
1031
$3.66K ﹤0.01%
22
+16
1032
$3.64K ﹤0.01%
40
1033
$3.63K ﹤0.01%
112
+22
1034
$3.62K ﹤0.01%
36
1035
$3.61K ﹤0.01%
54
-8
1036
$3.6K ﹤0.01%
93
-186
1037
$3.59K ﹤0.01%
75
1038
$3.52K ﹤0.01%
183
+56
1039
$3.49K ﹤0.01%
56
1040
$3.48K ﹤0.01%
+46
1041
$3.48K ﹤0.01%
40
-8
1042
$3.47K ﹤0.01%
49
+17
1043
$3.47K ﹤0.01%
+200
1044
$3.45K ﹤0.01%
200
1045
$3.44K ﹤0.01%
193
-242
1046
$3.42K ﹤0.01%
100
1047
$3.4K ﹤0.01%
149
-4
1048
$3.32K ﹤0.01%
224
1049
$3.31K ﹤0.01%
20
1050
$3.3K ﹤0.01%
171
-95
40 41
42
43 44