HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$903K
3
+$833K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$805K
5
FOUR icon
Shift4
FOUR
+$735K

Top Sells

1
+$1.68M
2
+$956K
3
+$772K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$596K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$485K

Sector Composition

1 Consumer Staples 31.16%
2 Industrials 20.47%
3 Consumer Discretionary 8.32%
4 Technology 7.18%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$860 ﹤0.01%
26
-3
1252
$850 ﹤0.01%
40
-12
1253
$848 ﹤0.01%
3
-10
1254
$840 ﹤0.01%
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1255
$837 ﹤0.01%
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1256
$834 ﹤0.01%
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1257
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-4
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$833 ﹤0.01%
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$812 ﹤0.01%
+21
1260
$808 ﹤0.01%
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-2
1261
$808 ﹤0.01%
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1262
$807 ﹤0.01%
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1263
$800 ﹤0.01%
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-1
1264
$784 ﹤0.01%
48
-11
1265
$773 ﹤0.01%
100
1266
$768 ﹤0.01%
30
+10
1267
$767 ﹤0.01%
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1268
$765 ﹤0.01%
+16
1269
$761 ﹤0.01%
+11
1270
$761 ﹤0.01%
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-20
1271
$750 ﹤0.01%
50
1272
$749 ﹤0.01%
+2
1273
$749 ﹤0.01%
10
-3
1274
$742 ﹤0.01%
212
1275
$735 ﹤0.01%
34
49 50
51
52 53