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
1176
$1.55K ﹤0.01%
69
1177
$1.55K ﹤0.01%
29
-17
1178
$1.5K ﹤0.01%
+17
1179
$1.46K ﹤0.01%
82
-117
1180
$1.45K ﹤0.01%
21
-3
1181
$1.44K ﹤0.01%
58
1182
$1.43K ﹤0.01%
49
+37
1183
$1.43K ﹤0.01%
13
1184
$1.43K ﹤0.01%
9
1185
$1.42K ﹤0.01%
9
1186
$1.4K ﹤0.01%
5
-1
1187
$1.38K ﹤0.01%
5
1188
$1.36K ﹤0.01%
35
1189
$1.36K ﹤0.01%
32
1190
$1.34K ﹤0.01%
+51
1191
$1.34K ﹤0.01%
77
-15
1192
$1.32K ﹤0.01%
+29
1193
$1.31K ﹤0.01%
22
1194
$1.31K ﹤0.01%
25
1195
$1.29K ﹤0.01%
32
1196
$1.29K ﹤0.01%
13
+2
1197
$1.28K ﹤0.01%
214
+132
1198
$1.27K ﹤0.01%
18
-20
1199
$1.27K ﹤0.01%
22
1200
$1.27K ﹤0.01%
21
46 47
48
49 50