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
1326
$284 ﹤0.01%
6
1327
$281 ﹤0.01%
2
-3
1328
$279 ﹤0.01%
7
1329
$276 ﹤0.01%
17
-15
1330
$276 ﹤0.01%
4
-7
1331
$269 ﹤0.01%
5
-11
1332
$263 ﹤0.01%
5
1333
$262 ﹤0.01%
23
1334
$252 ﹤0.01%
19
-27
1335
$249 ﹤0.01%
19
1336
$248 ﹤0.01%
6
-1
1337
$230 ﹤0.01%
5
1338
$226 ﹤0.01%
+2
1339
$225 ﹤0.01%
9
-19
1340
$223 ﹤0.01%
2
+1
1341
$223 ﹤0.01%
27
-1
1342
$222 ﹤0.01%
9
1343
$218 ﹤0.01%
10
-8
1344
$217 ﹤0.01%
49
-376
1345
$215 ﹤0.01%
3
-5
1346
$215 ﹤0.01%
+6
1347
$202 ﹤0.01%
14
-32
1348
$200 ﹤0.01%
4
1349
$200 ﹤0.01%
11
1350
$196 ﹤0.01%
6
52 53
54
55 56