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
1376
$126 ﹤0.01%
+3
1377
$122 ﹤0.01%
+2
1378
$121 ﹤0.01%
5
1379
$117 ﹤0.01%
+3
1380
$116 ﹤0.01%
2
-3
1381
$109 ﹤0.01%
1
-4
1382
$109 ﹤0.01%
1
-52
1383
$109 ﹤0.01%
62
1384
$108 ﹤0.01%
2
1385
$106 ﹤0.01%
+8
1386
$92 ﹤0.01%
5
1387
$92 ﹤0.01%
3
-3
1388
$91 ﹤0.01%
10
1389
$90 ﹤0.01%
20
1390
$89 ﹤0.01%
5
-325
1391
$88 ﹤0.01%
36
+16
1392
$87 ﹤0.01%
5
1393
$86 ﹤0.01%
8
-30
1394
$82 ﹤0.01%
1
1395
$78 ﹤0.01%
8
1396
$58 ﹤0.01%
1
1397
$57 ﹤0.01%
283
1398
$56 ﹤0.01%
2
-2
1399
$54 ﹤0.01%
4
-2
1400
$51 ﹤0.01%
+2
54 55
56
57 58