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
1076
$2.71K ﹤0.01%
56
1077
$2.65K ﹤0.01%
+78
1078
$2.65K ﹤0.01%
30
-55
1079
$2.64K ﹤0.01%
33
1080
$2.63K ﹤0.01%
58
1081
$2.61K ﹤0.01%
39
-22
1082
$2.58K ﹤0.01%
124
1083
$2.53K ﹤0.01%
40
1084
$2.53K ﹤0.01%
+45
1085
$2.48K ﹤0.01%
134
1086
$2.48K ﹤0.01%
75
1087
$2.47K ﹤0.01%
24
+17
1088
$2.47K ﹤0.01%
45
-2
1089
$2.46K ﹤0.01%
17
-30
1090
$2.46K ﹤0.01%
160
-50
1091
$2.44K ﹤0.01%
56
-154
1092
$2.42K ﹤0.01%
24
+18
1093
$2.4K ﹤0.01%
160
1094
$2.4K ﹤0.01%
272
+101
1095
$2.37K ﹤0.01%
210
+55
1096
$2.37K ﹤0.01%
20
-7
1097
$2.35K ﹤0.01%
63
-25
1098
$2.35K ﹤0.01%
18
1099
$2.34K ﹤0.01%
40
1100
$2.33K ﹤0.01%
25
42 43
44
45 46