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
1076
$3.34K ﹤0.01%
17
-18
1077
$3.34K ﹤0.01%
165
+161
1078
$3.3K ﹤0.01%
200
1079
$3.29K ﹤0.01%
34
-54
1080
$3.29K ﹤0.01%
53
+30
1081
$3.28K ﹤0.01%
2,600
1082
$3.25K ﹤0.01%
30
-10
1083
$3.23K ﹤0.01%
61
-1
1084
$3.21K ﹤0.01%
61
-37
1085
$3.21K ﹤0.01%
74
-10
1086
$3.17K ﹤0.01%
35
1087
$3.15K ﹤0.01%
518
-12
1088
$3.15K ﹤0.01%
94
+24
1089
$3.14K ﹤0.01%
12
-3
1090
$3.11K ﹤0.01%
77
-65
1091
$3.08K ﹤0.01%
89
+8
1092
$3.05K ﹤0.01%
+307
1093
$3.04K ﹤0.01%
31
-11
1094
$3K ﹤0.01%
24
+16
1095
$2.99K ﹤0.01%
163
+81
1096
$2.96K ﹤0.01%
1
1097
$2.96K ﹤0.01%
25
+13
1098
$2.95K ﹤0.01%
76
+6
1099
$2.9K ﹤0.01%
200
1100
$2.9K ﹤0.01%
98
-6
42 43
44
45 46