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
1201
$1.24K ﹤0.01%
54
+10
1202
$1.23K ﹤0.01%
35
-2
1203
$1.22K ﹤0.01%
+190
1204
$1.2K ﹤0.01%
190
1205
$1.19K ﹤0.01%
40
1206
$1.19K ﹤0.01%
47
1207
$1.19K ﹤0.01%
11
1208
$1.19K ﹤0.01%
4
1209
$1.19K ﹤0.01%
14
+8
1210
$1.19K ﹤0.01%
24
-10
1211
$1.19K ﹤0.01%
46
-31
1212
$1.18K ﹤0.01%
10
-3
1213
$1.18K ﹤0.01%
14
-74
1214
$1.18K ﹤0.01%
6
1215
$1.15K ﹤0.01%
20
-110
1216
$1.14K ﹤0.01%
115
-214
1217
$1.13K ﹤0.01%
31
1218
$1.13K ﹤0.01%
100
1219
$1.13K ﹤0.01%
23
1220
$1.1K ﹤0.01%
16
1221
$1.08K ﹤0.01%
9
1222
$1.06K ﹤0.01%
+34
1223
$1.06K ﹤0.01%
11
-4
1224
$1.06K ﹤0.01%
30
-518
1225
$1.05K ﹤0.01%
12
-6
47 48
49
50 51