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
1176
$1.99K ﹤0.01%
188
-19
1177
$1.98K ﹤0.01%
17
-10
1178
$1.98K ﹤0.01%
+9
1179
$1.97K ﹤0.01%
47
-71
1180
$1.94K ﹤0.01%
18
1181
$1.93K ﹤0.01%
100
1182
$1.92K ﹤0.01%
188
-1
1183
$1.89K ﹤0.01%
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1184
$1.87K ﹤0.01%
+11
1185
$1.87K ﹤0.01%
50
+1
1186
$1.86K ﹤0.01%
12
1187
$1.85K ﹤0.01%
73
-176
1188
$1.84K ﹤0.01%
150
1189
$1.83K ﹤0.01%
34
-5
1190
$1.82K ﹤0.01%
52
-114
1191
$1.79K ﹤0.01%
18
1192
$1.79K ﹤0.01%
22
1193
$1.79K ﹤0.01%
11
-8
1194
$1.77K ﹤0.01%
47
1195
$1.74K ﹤0.01%
11
+3
1196
$1.73K ﹤0.01%
41
-54
1197
$1.72K ﹤0.01%
1,200
1198
$1.71K ﹤0.01%
6
-3
1199
$1.71K ﹤0.01%
16
-10
1200
$1.7K ﹤0.01%
103
-159
46 47
48
49 50