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
1051
$3.23K ﹤0.01%
573
+106
1052
$3.22K ﹤0.01%
149
+21
1053
$3.15K ﹤0.01%
76
1054
$3.14K ﹤0.01%
81
+2
1055
$3.14K ﹤0.01%
208
-77
1056
$3.13K ﹤0.01%
54
1057
$3.11K ﹤0.01%
+61
1058
$3.1K ﹤0.01%
+41
1059
$3.08K ﹤0.01%
50
-26
1060
$3.08K ﹤0.01%
53
-8
1061
$3.08K ﹤0.01%
+142
1062
$3.05K ﹤0.01%
200
1063
$3.03K ﹤0.01%
40
-32
1064
$3.02K ﹤0.01%
250
1065
$2.98K ﹤0.01%
208
+5
1066
$2.98K ﹤0.01%
55
1067
$2.96K ﹤0.01%
534
-1,346
1068
$2.93K ﹤0.01%
+17
1069
$2.9K ﹤0.01%
12
-25
1070
$2.86K ﹤0.01%
450
+228
1071
$2.84K ﹤0.01%
20
+6
1072
$2.84K ﹤0.01%
12
1073
$2.77K ﹤0.01%
219
-33
1074
$2.74K ﹤0.01%
+101
1075
$2.73K ﹤0.01%
10
41 42
43
44 45