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
1026
$4.42K ﹤0.01%
29
1027
$4.38K ﹤0.01%
46
-25
1028
$4.35K ﹤0.01%
+55
1029
$4.34K ﹤0.01%
186
-10
1030
$4.32K ﹤0.01%
232
1031
$4.32K ﹤0.01%
273
+263
1032
$4.28K ﹤0.01%
40
1033
$4.17K ﹤0.01%
86
1034
$4.16K ﹤0.01%
157
-148
1035
$4.15K ﹤0.01%
40
1036
$4.15K ﹤0.01%
23
+3
1037
$4.09K ﹤0.01%
33
-14
1038
$4.05K ﹤0.01%
43
-168
1039
$4.05K ﹤0.01%
36
1040
$4K ﹤0.01%
+577
1041
$3.99K ﹤0.01%
261
-8
1042
$3.99K ﹤0.01%
31
-3
1043
$3.97K ﹤0.01%
36
1044
$3.94K ﹤0.01%
55
+25
1045
$3.93K ﹤0.01%
353
-185
1046
$3.92K ﹤0.01%
36
-22
1047
$3.91K ﹤0.01%
54
1048
$3.87K ﹤0.01%
51
1049
$3.87K ﹤0.01%
56
1050
$3.83K ﹤0.01%
17
40 41
42
43 44