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
$379M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$248K
3
+$248K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$209K

Top Sells

1
+$297K
2
+$225K
3
+$183K
4
AVGO icon
Broadcom
AVGO
+$160K
5
FDX icon
FedEx
FDX
+$148K

Sector Composition

1 Consumer Staples 33.64%
2 Industrials 19.71%
3 Consumer Discretionary 7.55%
4 Technology 6.79%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$2.05K ﹤0.01%
77
1077
$2K ﹤0.01%
18
1078
$1.98K ﹤0.01%
621
1079
$1.96K ﹤0.01%
9
+8
1080
$1.95K ﹤0.01%
32
-14
1081
$1.94K ﹤0.01%
30
1082
$1.93K ﹤0.01%
26
1083
$1.92K ﹤0.01%
32
+7
1084
$1.87K ﹤0.01%
+24
1085
$1.87K ﹤0.01%
150
1086
$1.85K ﹤0.01%
19
1087
$1.85K ﹤0.01%
35
+11
1088
$1.85K ﹤0.01%
6
1089
$1.85K ﹤0.01%
58
-62
1090
$1.84K ﹤0.01%
122
1091
$1.83K ﹤0.01%
11
1092
$1.83K ﹤0.01%
20
1093
$1.83K ﹤0.01%
48
+36
1094
$1.81K ﹤0.01%
47
-534
1095
$1.8K ﹤0.01%
+13
1096
$1.79K ﹤0.01%
2,000
1097
$1.79K ﹤0.01%
203
1098
$1.79K ﹤0.01%
10
1099
$1.78K ﹤0.01%
92
-273
1100
$1.77K ﹤0.01%
43
-102
42 43
44
45 46