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
1226
$1.4K ﹤0.01%
1,000
1227
$1.36K ﹤0.01%
9
-5
1228
$1.36K ﹤0.01%
78
-1
1229
$1.34K ﹤0.01%
+6
1230
$1.34K ﹤0.01%
11
+1
1231
$1.34K ﹤0.01%
32
1232
$1.31K ﹤0.01%
22
1233
$1.27K ﹤0.01%
621
1234
$1.27K ﹤0.01%
25
1235
$1.26K ﹤0.01%
13
1236
$1.25K ﹤0.01%
9
+2
1237
$1.24K ﹤0.01%
300
1238
$1.23K ﹤0.01%
+200
1239
$1.23K ﹤0.01%
9
-6
1240
$1.23K ﹤0.01%
30
-1
1241
$1.22K ﹤0.01%
9
1242
$1.2K ﹤0.01%
32
1243
$1.18K ﹤0.01%
17
-11
1244
$1.17K ﹤0.01%
+21
1245
$1.17K ﹤0.01%
131
-6
1246
$1.16K ﹤0.01%
66
-29
1247
$1.14K ﹤0.01%
253
1248
$1.13K ﹤0.01%
23
1249
$1.12K ﹤0.01%
27
-37
1250
$1.12K ﹤0.01%
10
-30
48 49
50
51 52