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
$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
1226
$1.04K ﹤0.01%
50
1227
$1.02K ﹤0.01%
40
-57
1228
$1.01K ﹤0.01%
+22
1229
$1K ﹤0.01%
20
1230
$991 ﹤0.01%
24
-6
1231
$973 ﹤0.01%
+5
1232
$960 ﹤0.01%
+47
1233
$958 ﹤0.01%
7
1234
$957 ﹤0.01%
23
1235
$956 ﹤0.01%
13
1236
$955 ﹤0.01%
31
1237
$953 ﹤0.01%
200
-50
1238
$952 ﹤0.01%
42
-2
1239
$924 ﹤0.01%
+7
1240
$921 ﹤0.01%
12
+6
1241
$908 ﹤0.01%
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1242
$905 ﹤0.01%
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1243
$899 ﹤0.01%
42
-3
1244
$898 ﹤0.01%
9
+3
1245
$897 ﹤0.01%
375
1246
$893 ﹤0.01%
+8
1247
$883 ﹤0.01%
13
+4
1248
$877 ﹤0.01%
2
1249
$866 ﹤0.01%
23
1250
$864 ﹤0.01%
+9
48 49
50
51 52