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
$379M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$248K
3
+$248K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$209K

Top Sells

1
+$297K
2
+$225K
3
+$183K
4
AVGO icon
Broadcom
AVGO
+$160K
5
FDX icon
FedEx
FDX
+$148K

Sector Composition

1 Consumer Staples 33.64%
2 Industrials 19.71%
3 Consumer Discretionary 7.55%
4 Technology 6.79%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$846 ﹤0.01%
9
+5
1202
$841 ﹤0.01%
11
1203
$831 ﹤0.01%
2
1204
$830 ﹤0.01%
26
1205
$825 ﹤0.01%
375
-3,057
1206
$817 ﹤0.01%
70
-64
1207
$808 ﹤0.01%
31
1208
$806 ﹤0.01%
45
1209
$802 ﹤0.01%
17
-23
1210
$801 ﹤0.01%
4
1211
$800 ﹤0.01%
1,000
1212
$784 ﹤0.01%
+119
1213
$780 ﹤0.01%
4
1214
$779 ﹤0.01%
2
-1
1215
$771 ﹤0.01%
22
-1
1216
$770 ﹤0.01%
24
-2
1217
$768 ﹤0.01%
20
1218
$767 ﹤0.01%
40
-4
1219
$763 ﹤0.01%
8
1220
$759 ﹤0.01%
26
+1
1221
$757 ﹤0.01%
32
1222
$749 ﹤0.01%
25
-51
1223
$734 ﹤0.01%
212
1224
$734 ﹤0.01%
200
1225
$728 ﹤0.01%
3
47 48
49
50 51