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
1301
$501 ﹤0.01%
85
1302
$491 ﹤0.01%
23
1303
$487 ﹤0.01%
4
-1
1304
$486 ﹤0.01%
133
1305
$482 ﹤0.01%
13
+1
1306
$482 ﹤0.01%
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-37
1307
$447 ﹤0.01%
1
-2
1308
$444 ﹤0.01%
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-32
1309
$441 ﹤0.01%
+9
1310
$427 ﹤0.01%
2
-2
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$425 ﹤0.01%
30
+17
1312
$425 ﹤0.01%
+9
1313
$416 ﹤0.01%
15
1314
$412 ﹤0.01%
2
1315
$405 ﹤0.01%
2
1316
$404 ﹤0.01%
6
-8
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$400 ﹤0.01%
11
1318
$398 ﹤0.01%
3
+1
1319
$394 ﹤0.01%
+11
1320
$392 ﹤0.01%
10
1321
$379 ﹤0.01%
+4
1322
$370 ﹤0.01%
+20
1323
$345 ﹤0.01%
8
-1
1324
$343 ﹤0.01%
4
-69
1325
$343 ﹤0.01%
4
51 52
53
54 55