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
1251
$860 ﹤0.01%
26
-3
1252
$850 ﹤0.01%
40
-12
1253
$848 ﹤0.01%
3
-10
1254
$840 ﹤0.01%
200
1255
$837 ﹤0.01%
30
1256
$834 ﹤0.01%
7
1257
$834 ﹤0.01%
46
-4
1258
$833 ﹤0.01%
7
-12
1259
$812 ﹤0.01%
+21
1260
$808 ﹤0.01%
9
+6
1261
$808 ﹤0.01%
8
-2
1262
$807 ﹤0.01%
11
1263
$800 ﹤0.01%
26
-1
1264
$784 ﹤0.01%
48
-11
1265
$773 ﹤0.01%
100
1266
$768 ﹤0.01%
30
+10
1267
$767 ﹤0.01%
100
1268
$765 ﹤0.01%
+16
1269
$761 ﹤0.01%
+11
1270
$761 ﹤0.01%
12
-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