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
1151
$2.25K ﹤0.01%
+186
1152
$2.25K ﹤0.01%
100
1153
$2.24K ﹤0.01%
101
+8
1154
$2.22K ﹤0.01%
105
+93
1155
$2.17K ﹤0.01%
43
1156
$2.15K ﹤0.01%
74
+34
1157
$2.15K ﹤0.01%
372
-104
1158
$2.14K ﹤0.01%
34
1159
$2.13K ﹤0.01%
30
1160
$2.11K ﹤0.01%
26
-12
1161
$2.11K ﹤0.01%
1,700
1162
$2.1K ﹤0.01%
12
1163
$2.1K ﹤0.01%
15
-2
1164
$2.08K ﹤0.01%
10
-90
1165
$2.08K ﹤0.01%
28
+24
1166
$2.07K ﹤0.01%
122
1167
$2.07K ﹤0.01%
20
-5
1168
$2.06K ﹤0.01%
+106
1169
$2.04K ﹤0.01%
688
1170
$2.04K ﹤0.01%
75
1171
$2.04K ﹤0.01%
+170
1172
$2.03K ﹤0.01%
+7
1173
$2.02K ﹤0.01%
15
-56
1174
$2.02K ﹤0.01%
150
1175
$2K ﹤0.01%
54
+1
45 46
47
48 49