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
1201
$1.69K ﹤0.01%
110
+60
1202
$1.69K ﹤0.01%
7
1203
$1.65K ﹤0.01%
51
1204
$1.65K ﹤0.01%
69
1205
$1.64K ﹤0.01%
11
1206
$1.61K ﹤0.01%
29
1207
$1.6K ﹤0.01%
11
1208
$1.58K ﹤0.01%
250
1209
$1.57K ﹤0.01%
138
1210
$1.56K ﹤0.01%
7
+2
1211
$1.56K ﹤0.01%
10
1212
$1.55K ﹤0.01%
67
1213
$1.54K ﹤0.01%
7
-12
1214
$1.54K ﹤0.01%
5
1215
$1.54K ﹤0.01%
37
-208
1216
$1.52K ﹤0.01%
+86
1217
$1.51K ﹤0.01%
2
1218
$1.5K ﹤0.01%
24
1219
$1.5K ﹤0.01%
87
-1
1220
$1.5K ﹤0.01%
68
-52
1221
$1.48K ﹤0.01%
9
1222
$1.47K ﹤0.01%
+15
1223
$1.47K ﹤0.01%
21
1224
$1.46K ﹤0.01%
29
-10
1225
$1.42K ﹤0.01%
58
47 48
49
50 51