HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$903K
3
+$833K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$805K
5
FOUR icon
Shift4
FOUR
+$735K

Top Sells

1
+$1.68M
2
+$956K
3
+$772K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$596K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$485K

Sector Composition

1 Consumer Staples 31.16%
2 Industrials 20.47%
3 Consumer Discretionary 8.32%
4 Technology 7.18%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$228 ﹤0.01%
+1
1352
$227 ﹤0.01%
2
-11
1353
$225 ﹤0.01%
2
1354
$222 ﹤0.01%
2
-90
1355
$222 ﹤0.01%
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-9
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+2
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10
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+30
1359
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1360
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4
-2
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$193 ﹤0.01%
+5
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$179 ﹤0.01%
+4
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$177 ﹤0.01%
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1366
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4
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1369
$153 ﹤0.01%
2
1370
$149 ﹤0.01%
9
-7
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$148 ﹤0.01%
3
1372
$143 ﹤0.01%
20
1373
$134 ﹤0.01%
100
1374
$132 ﹤0.01%
6
-12
1375
$128 ﹤0.01%
9
53 54
55
56 57