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
1351
$193 ﹤0.01%
2
-7
1352
$191 ﹤0.01%
2
-11
1353
$191 ﹤0.01%
15
-76
1354
$189 ﹤0.01%
16
1355
$188 ﹤0.01%
4
-1
1356
$178 ﹤0.01%
2
1357
$170 ﹤0.01%
186
1358
$170 ﹤0.01%
16
-4
1359
$169 ﹤0.01%
3
1360
$168 ﹤0.01%
4
-80
1361
$167 ﹤0.01%
9
1362
$163 ﹤0.01%
2
1363
$161 ﹤0.01%
6
-104
1364
$158 ﹤0.01%
7
-1
1365
$153 ﹤0.01%
2
1366
$151 ﹤0.01%
20
1367
$149 ﹤0.01%
270
1368
$145 ﹤0.01%
12
1369
$144 ﹤0.01%
5
-7
1370
$142 ﹤0.01%
12
1371
$134 ﹤0.01%
20
1372
$132 ﹤0.01%
20
1373
$130 ﹤0.01%
5
-11
1374
$129 ﹤0.01%
4
-3
1375
$116 ﹤0.01%
4
53 54
55
56 57