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
1251
$557 ﹤0.01%
15
-170
1252
$555 ﹤0.01%
24
1253
$554 ﹤0.01%
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-8
1254
$553 ﹤0.01%
+7
1255
$548 ﹤0.01%
7
-29
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$544 ﹤0.01%
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$538 ﹤0.01%
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$536 ﹤0.01%
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$528 ﹤0.01%
+6
1260
$521 ﹤0.01%
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1261
$517 ﹤0.01%
4
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$504 ﹤0.01%
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$502 ﹤0.01%
+6
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$501 ﹤0.01%
8
+2
1265
$496 ﹤0.01%
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-10
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$494 ﹤0.01%
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1267
$489 ﹤0.01%
40
+31
1268
$484 ﹤0.01%
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1269
$483 ﹤0.01%
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1270
$481 ﹤0.01%
2
-2
1271
$481 ﹤0.01%
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1272
$480 ﹤0.01%
50
1273
$480 ﹤0.01%
17
+2
1274
$474 ﹤0.01%
+15
1275
$468 ﹤0.01%
7
49 50
51
52 53