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
$379M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$248K
3
+$248K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$209K

Top Sells

1
+$297K
2
+$225K
3
+$183K
4
AVGO icon
Broadcom
AVGO
+$160K
5
FDX icon
FedEx
FDX
+$148K

Sector Composition

1 Consumer Staples 33.64%
2 Industrials 19.71%
3 Consumer Discretionary 7.55%
4 Technology 6.79%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$377 ﹤0.01%
63
-998
1302
$373 ﹤0.01%
8
-7
1303
$372 ﹤0.01%
10
1304
$372 ﹤0.01%
4
1305
$372 ﹤0.01%
50
-2
1306
$353 ﹤0.01%
+11
1307
$350 ﹤0.01%
62
1308
$349 ﹤0.01%
3
-1
1309
$344 ﹤0.01%
+2
1310
$344 ﹤0.01%
7
-1
1311
$338 ﹤0.01%
4
1312
$332 ﹤0.01%
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$328 ﹤0.01%
7
1314
$328 ﹤0.01%
2
1315
$324 ﹤0.01%
3
-1
1316
$315 ﹤0.01%
2
-4
1317
$315 ﹤0.01%
9
-8
1318
$312 ﹤0.01%
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-10
1319
$307 ﹤0.01%
+8
1320
$306 ﹤0.01%
1
1321
$305 ﹤0.01%
5
1322
$301 ﹤0.01%
4
+3
1323
$295 ﹤0.01%
4
-1
1324
$293 ﹤0.01%
36
-15
1325
$290 ﹤0.01%
53
-1
51 52
53
54 55