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
1101
$2.32K ﹤0.01%
11
1102
$2.29K ﹤0.01%
+26
1103
$2.29K ﹤0.01%
150
-60
1104
$2.28K ﹤0.01%
+86
1105
$2.27K ﹤0.01%
+207
1106
$2.27K ﹤0.01%
89
+65
1107
$2.25K ﹤0.01%
117
+6
1108
$2.25K ﹤0.01%
300
1109
$2.24K ﹤0.01%
+26
1110
$2.24K ﹤0.01%
34
-49
1111
$2.23K ﹤0.01%
+49
1112
$2.2K ﹤0.01%
+39
1113
$2.17K ﹤0.01%
20
1114
$2.11K ﹤0.01%
+36
1115
$2.11K ﹤0.01%
125
-125
1116
$2.1K ﹤0.01%
13
1117
$2.1K ﹤0.01%
78
+76
1118
$2.09K ﹤0.01%
5
1119
$2.08K ﹤0.01%
43
1120
$2.05K ﹤0.01%
30
1121
$2.05K ﹤0.01%
100
1122
$2.05K ﹤0.01%
9
1123
$2.04K ﹤0.01%
15
-62
1124
$2.04K ﹤0.01%
16
-2
1125
$2.03K ﹤0.01%
13
+1
43 44
45
46 47