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
1251
$1.11K ﹤0.01%
51
-351
1252
$1.1K ﹤0.01%
313
1253
$1.09K ﹤0.01%
10
-205
1254
$1.08K ﹤0.01%
44
-53
1255
$1.08K ﹤0.01%
31
1256
$1.07K ﹤0.01%
10
1257
$1.06K ﹤0.01%
3
1258
$1.06K ﹤0.01%
18
-27
1259
$1.04K ﹤0.01%
47
-23
1260
$1.04K ﹤0.01%
16
1261
$1.03K ﹤0.01%
306
-231
1262
$1.02K ﹤0.01%
375
1263
$1.02K ﹤0.01%
7
1264
$1.02K ﹤0.01%
27
-1
1265
$1K ﹤0.01%
40
1266
$995 ﹤0.01%
4
1267
$983 ﹤0.01%
100
1268
$976 ﹤0.01%
100
1269
$973 ﹤0.01%
11
1270
$972 ﹤0.01%
12
1271
$960 ﹤0.01%
+200
1272
$949 ﹤0.01%
2
1273
$948 ﹤0.01%
25
+1
1274
$941 ﹤0.01%
5
-1
1275
$935 ﹤0.01%
23
49 50
51
52 53