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
$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
1276
$924 ﹤0.01%
200
1277
$905 ﹤0.01%
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1278
$895 ﹤0.01%
+93
1279
$883 ﹤0.01%
21
-23
1280
$882 ﹤0.01%
3
1281
$861 ﹤0.01%
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1282
$856 ﹤0.01%
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$849 ﹤0.01%
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$846 ﹤0.01%
+21
1285
$838 ﹤0.01%
+13
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$833 ﹤0.01%
10
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$831 ﹤0.01%
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$830 ﹤0.01%
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$828 ﹤0.01%
49
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1290
$823 ﹤0.01%
+11
1291
$811 ﹤0.01%
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-11
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$811 ﹤0.01%
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$810 ﹤0.01%
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$796 ﹤0.01%
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1295
$796 ﹤0.01%
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1296
$776 ﹤0.01%
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-1
1297
$771 ﹤0.01%
2
1298
$762 ﹤0.01%
21
-182
1299
$755 ﹤0.01%
30
1300
$743 ﹤0.01%
+24
50 51
52
53 54