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
1276
$721 ﹤0.01%
27
-4
1277
$703 ﹤0.01%
+25
1278
$700 ﹤0.01%
19
-12
1279
$666 ﹤0.01%
7
1280
$666 ﹤0.01%
1
1281
$654 ﹤0.01%
7
-5
1282
$649 ﹤0.01%
23
-3
1283
$635 ﹤0.01%
+5
1284
$624 ﹤0.01%
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-2
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$614 ﹤0.01%
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$595 ﹤0.01%
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-87
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$594 ﹤0.01%
3
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$590 ﹤0.01%
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1289
$584 ﹤0.01%
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1290
$582 ﹤0.01%
10
1291
$575 ﹤0.01%
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$560 ﹤0.01%
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-3
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$558 ﹤0.01%
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-2
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$549 ﹤0.01%
24
+4
1295
$549 ﹤0.01%
12
1296
$540 ﹤0.01%
9
1297
$528 ﹤0.01%
12
1298
$519 ﹤0.01%
7
1299
$516 ﹤0.01%
9
-6
1300
$506 ﹤0.01%
4
-32
50 51
52
53 54