HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
1226
$727 ﹤0.01%
12
+6
1227
$720 ﹤0.01%
12
1228
$718 ﹤0.01%
20
1229
$715 ﹤0.01%
7
+3
1230
$688 ﹤0.01%
7
1231
$688 ﹤0.01%
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1232
$685 ﹤0.01%
+2
1233
$681 ﹤0.01%
9
-32
1234
$677 ﹤0.01%
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1235
$677 ﹤0.01%
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-1
1236
$670 ﹤0.01%
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1237
$658 ﹤0.01%
+6
1238
$635 ﹤0.01%
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1239
$625 ﹤0.01%
20
1240
$618 ﹤0.01%
6
1241
$610 ﹤0.01%
43
-112
1242
$600 ﹤0.01%
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1243
$584 ﹤0.01%
71
-8
1244
$576 ﹤0.01%
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-96
1245
$572 ﹤0.01%
6
-7
1246
$562 ﹤0.01%
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1247
$562 ﹤0.01%
14
1248
$562 ﹤0.01%
5
-4
1249
$560 ﹤0.01%
9
-120
1250
$558 ﹤0.01%
8
48 49
50
51 52