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
1326
$337 ﹤0.01%
7
1327
$335 ﹤0.01%
53
+37
1328
$334 ﹤0.01%
+5
1329
$327 ﹤0.01%
2
+1
1330
$311 ﹤0.01%
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1331
$311 ﹤0.01%
+6
1332
$301 ﹤0.01%
6
-4
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$300 ﹤0.01%
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1334
$295 ﹤0.01%
+1
1335
$290 ﹤0.01%
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1336
$283 ﹤0.01%
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1337
$272 ﹤0.01%
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1338
$265 ﹤0.01%
2
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$264 ﹤0.01%
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$263 ﹤0.01%
9
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1341
$259 ﹤0.01%
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$253 ﹤0.01%
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$253 ﹤0.01%
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$252 ﹤0.01%
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1345
$245 ﹤0.01%
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1346
$241 ﹤0.01%
+5
1347
$237 ﹤0.01%
+16
1348
$234 ﹤0.01%
69
+3
1349
$231 ﹤0.01%
+9
1350
$231 ﹤0.01%
186
52 53
54
55 56