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
1051
$3.83K ﹤0.01%
597
-534
1052
$3.82K ﹤0.01%
274
-255
1053
$3.8K ﹤0.01%
84
1054
$3.77K ﹤0.01%
133
-388
1055
$3.76K ﹤0.01%
12
-1
1056
$3.75K ﹤0.01%
75
1057
$3.72K ﹤0.01%
199
+53
1058
$3.69K ﹤0.01%
121
+40
1059
$3.69K ﹤0.01%
75
1060
$3.67K ﹤0.01%
55
-45
1061
$3.65K ﹤0.01%
1,250
1062
$3.65K ﹤0.01%
75
1063
$3.64K ﹤0.01%
147
-76
1064
$3.63K ﹤0.01%
77
-3
1065
$3.62K ﹤0.01%
123
+23
1066
$3.6K ﹤0.01%
50
-8
1067
$3.54K ﹤0.01%
142
-37
1068
$3.52K ﹤0.01%
200
1069
$3.52K ﹤0.01%
256
-41
1070
$3.5K ﹤0.01%
89
+72
1071
$3.47K ﹤0.01%
34
1072
$3.41K ﹤0.01%
205
1073
$3.39K ﹤0.01%
24
1074
$3.38K ﹤0.01%
247
-101
1075
$3.36K ﹤0.01%
66
-9
41 42
43
44 45