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
101
$471K 0.1%
37,521
+7,100
102
$468K 0.1%
458
+6
103
$466K 0.1%
8,166
-55
104
$465K 0.1%
11,321
105
$459K 0.1%
21,805
-3,128
106
$452K 0.1%
1,490
-142
107
$444K 0.1%
5,302
+119
108
$443K 0.1%
3,139
-25
109
$442K 0.1%
9,018
+589
110
$439K 0.1%
2,704
-74
111
$437K 0.09%
4,978
-7
112
$436K 0.09%
10,000
113
$424K 0.09%
3,506
114
$424K 0.09%
2,155
+256
115
$416K 0.09%
5,344
-38
116
$415K 0.09%
10,020
117
$406K 0.09%
7,922
-202
118
$402K 0.09%
7,240
+2,113
119
$399K 0.09%
2,004
+45
120
$399K 0.09%
3,406
+54
121
$393K 0.09%
1,781
-114
122
$389K 0.08%
10,767
+422
123
$389K 0.08%
5,274
+14
124
$387K 0.08%
3,630
125
$384K 0.08%
9,967
+791
3 4
5
6 7