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
1101
$2.89K ﹤0.01%
193
1102
$2.89K ﹤0.01%
61
1103
$2.88K ﹤0.01%
250
1104
$2.85K ﹤0.01%
77
1105
$2.82K ﹤0.01%
94
-392
1106
$2.82K ﹤0.01%
191
+160
1107
$2.81K ﹤0.01%
35
-35
1108
$2.8K ﹤0.01%
32
1109
$2.8K ﹤0.01%
55
+39
1110
$2.78K ﹤0.01%
65
1111
$2.77K ﹤0.01%
224
-132
1112
$2.77K ﹤0.01%
24
1113
$2.75K ﹤0.01%
101
-10
1114
$2.74K ﹤0.01%
224
1115
$2.74K ﹤0.01%
37
-5
1116
$2.74K ﹤0.01%
37
+9
1117
$2.69K ﹤0.01%
56
1118
$2.67K ﹤0.01%
57
-8
1119
$2.67K ﹤0.01%
13
1120
$2.65K ﹤0.01%
40
1121
$2.65K ﹤0.01%
166
+73
1122
$2.63K ﹤0.01%
2,396
-2
1123
$2.59K ﹤0.01%
+77
1124
$2.55K ﹤0.01%
33
1125
$2.54K ﹤0.01%
35
+34
43 44
45
46 47