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
$344M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.03M
3
+$406K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$295K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

1
+$20M
2
+$1.02M
3
+$1.02M
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$199K
5
CYBR icon
CyberArk
CYBR
+$130K

Sector Composition

1 Consumer Staples 34.4%
2 Industrials 17.05%
3 Technology 8.2%
4 Communication Services 7.85%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.11%
6,749
+889
102
$369K 0.11%
9,060
+165
103
$366K 0.11%
6,265
-370
104
$365K 0.11%
3,178
+395
105
$364K 0.11%
4,479
+115
106
$360K 0.1%
5,228
-169
107
$358K 0.1%
1,867
+666
108
$352K 0.1%
1,603
+686
109
$348K 0.1%
3,565
+101
110
$345K 0.1%
5,236
-102
111
$339K 0.1%
4,509
-819
112
$338K 0.1%
1,995
+63
113
$333K 0.1%
6,246
+9
114
$320K 0.09%
4,309
+1,970
115
$318K 0.09%
7,325
-643
116
$313K 0.09%
1,867
+9
117
$313K 0.09%
1,806
+104
118
$308K 0.09%
2,604
-68
119
$307K 0.09%
3,262
-224
120
$305K 0.09%
2,392
-62
121
$303K 0.09%
7,059
-176
122
$298K 0.09%
2,013
-655
123
$295K 0.09%
+12,299
124
$291K 0.08%
2,198
+183
125
$291K 0.08%
4,690
+471
3 4
5
6 7