HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$495K
3
+$310K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$278K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$255K

Top Sells

1
+$566K
2
+$510K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
BMY icon
Bristol-Myers Squibb
BMY
+$164K

Sector Composition

1 Consumer Staples 37.01%
2 Industrials 15.44%
3 Technology 8.04%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$358 ﹤0.01%
8
+4
1352
$352 ﹤0.01%
203
1353
$348 ﹤0.01%
3
-1
1354
$344 ﹤0.01%
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1355
$344 ﹤0.01%
2
-2
1356
$340 ﹤0.01%
7
-200
1357
$329 ﹤0.01%
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-3
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$321 ﹤0.01%
3
-26
1359
$314 ﹤0.01%
2
+1
1360
$308 ﹤0.01%
6
1361
$305 ﹤0.01%
11
+7
1362
$297 ﹤0.01%
5
+4
1363
$290 ﹤0.01%
+8
1364
$290 ﹤0.01%
11
1365
$281 ﹤0.01%
3
-7
1366
$278 ﹤0.01%
13
-21
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$276 ﹤0.01%
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1368
$276 ﹤0.01%
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-1
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$272 ﹤0.01%
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1370
$271 ﹤0.01%
19
1371
$271 ﹤0.01%
49
-4
1372
$270 ﹤0.01%
13
-2
1373
$267 ﹤0.01%
8
-5
1374
$264 ﹤0.01%
1
1375
$263 ﹤0.01%
1
53 54
55
56 57