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
$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
101
$438K 0.11%
11,643
-311
102
$435K 0.1%
4,193
-104
103
$431K 0.1%
24,461
+5,297
104
$424K 0.1%
8,935
-3,019
105
$421K 0.1%
4,926
-20
106
$418K 0.1%
700
+447
107
$414K 0.1%
13,743
-11,035
108
$411K 0.1%
3,506
-415
109
$404K 0.1%
4,975
+135
110
$404K 0.1%
5,112
+716
111
$392K 0.09%
1,577
+266
112
$392K 0.09%
10,000
113
$390K 0.09%
3,695
+533
114
$389K 0.09%
3,854
+1,171
115
$388K 0.09%
2,631
-58
116
$372K 0.09%
639
+51
117
$372K 0.09%
1,654
-104
118
$366K 0.09%
10,332
+3,249
119
$358K 0.09%
3,767
-248
120
$356K 0.09%
3,584
-757
121
$355K 0.09%
5,160
-229
122
$350K 0.08%
2,051
+573
123
$343K 0.08%
1,542
+153
124
$337K 0.08%
9,100
+4,067
125
$337K 0.08%
6,518
+118
3 4
5
6 7