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
1126
$2.54K ﹤0.01%
94
-2
1127
$2.53K ﹤0.01%
271
+1
1128
$2.53K ﹤0.01%
48
-1
1129
$2.52K ﹤0.01%
123
+3
1130
$2.51K ﹤0.01%
9
1131
$2.51K ﹤0.01%
5
1132
$2.51K ﹤0.01%
54
1133
$2.46K ﹤0.01%
2,000
1134
$2.45K ﹤0.01%
6
+1
1135
$2.44K ﹤0.01%
24
+4
1136
$2.43K ﹤0.01%
6
1137
$2.42K ﹤0.01%
+29
1138
$2.39K ﹤0.01%
25
1139
$2.38K ﹤0.01%
13
+1
1140
$2.38K ﹤0.01%
27
-43
1141
$2.38K ﹤0.01%
1,019
1142
$2.36K ﹤0.01%
4
-4
1143
$2.35K ﹤0.01%
48
1144
$2.34K ﹤0.01%
3,333
1145
$2.33K ﹤0.01%
25
-6
1146
$2.32K ﹤0.01%
434
1147
$2.32K ﹤0.01%
5
1148
$2.3K ﹤0.01%
93
-277
1149
$2.28K ﹤0.01%
134
1150
$2.28K ﹤0.01%
58
-73
44 45
46
47 48