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
1376
$116 ﹤0.01%
1
1377
$115 ﹤0.01%
100
1378
$114 ﹤0.01%
+24
1379
$114 ﹤0.01%
8
1380
$110 ﹤0.01%
9
1381
$105 ﹤0.01%
2
-1
1382
$104 ﹤0.01%
2
-3
1383
$103 ﹤0.01%
4
-2
1384
$102 ﹤0.01%
8
-1
1385
$100 ﹤0.01%
4
-49
1386
$97 ﹤0.01%
10
1387
$97 ﹤0.01%
+3
1388
$91 ﹤0.01%
12
-1
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$88 ﹤0.01%
5
1390
$86 ﹤0.01%
1
-3
1391
$80 ﹤0.01%
6
-91
1392
$79 ﹤0.01%
1
1393
$77 ﹤0.01%
5
1394
$69 ﹤0.01%
+2
1395
$62 ﹤0.01%
20
1396
$61 ﹤0.01%
2
-3
1397
$60 ﹤0.01%
5
-1
1398
$60 ﹤0.01%
2
1399
$59 ﹤0.01%
+1
1400
$57 ﹤0.01%
283
54 55
56
57 58