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
1151
$1.77K ﹤0.01%
75
1152
$1.77K ﹤0.01%
176
-140
1153
$1.77K ﹤0.01%
55
-17
1154
$1.77K ﹤0.01%
11
1155
$1.75K ﹤0.01%
513
-6
1156
$1.75K ﹤0.01%
10
1157
$1.74K ﹤0.01%
621
1158
$1.73K ﹤0.01%
12
+8
1159
$1.72K ﹤0.01%
90
-89
1160
$1.72K ﹤0.01%
100
1161
$1.71K ﹤0.01%
29
1162
$1.71K ﹤0.01%
4
-3
1163
$1.7K ﹤0.01%
118
-284
1164
$1.67K ﹤0.01%
3
-14
1165
$1.67K ﹤0.01%
38
+8
1166
$1.65K ﹤0.01%
53
+1
1167
$1.64K ﹤0.01%
6
1168
$1.64K ﹤0.01%
30
1169
$1.63K ﹤0.01%
67
1170
$1.61K ﹤0.01%
100
1171
$1.61K ﹤0.01%
2
1172
$1.6K ﹤0.01%
100
1173
$1.58K ﹤0.01%
203
1174
$1.56K ﹤0.01%
19
-2
1175
$1.55K ﹤0.01%
96
-18
45 46
47
48 49