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
$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
101
$363K 0.1%
4,250
-75
102
$355K 0.09%
4,388
-32
103
$339K 0.09%
1,831
-109
104
$337K 0.09%
857
-35
105
$335K 0.09%
6,932
+693
106
$320K 0.08%
27,441
+21,303
107
$319K 0.08%
5,002
+2
108
$316K 0.08%
7,609
-3,472
109
$316K 0.08%
2,381
+10
110
$315K 0.08%
4,837
-131
111
$313K 0.08%
1,195
-18
112
$313K 0.08%
3,990
-489
113
$312K 0.08%
1,383
-157
114
$309K 0.08%
1,732
115
$306K 0.08%
5,533
+3,875
116
$305K 0.08%
2,838
-52
117
$303K 0.08%
5,340
+18
118
$298K 0.08%
2,619
+51
119
$298K 0.08%
635
-5
120
$297K 0.08%
8,869
-3,357
121
$296K 0.08%
10,000
122
$294K 0.08%
15,040
+2,279
123
$293K 0.08%
7,295
-112
124
$291K 0.08%
558
-34
125
$290K 0.08%
1,402
+289
3 4
5
6 7