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
1376
$259 ﹤0.01%
2
1377
$255 ﹤0.01%
+22
1378
$253 ﹤0.01%
4
-5
1379
$251 ﹤0.01%
3
+1
1380
$250 ﹤0.01%
1
-48
1381
$247 ﹤0.01%
10
1382
$242 ﹤0.01%
6
-155
1383
$240 ﹤0.01%
8
-3
1384
$238 ﹤0.01%
4
-201
1385
$230 ﹤0.01%
4
-1
1386
$229 ﹤0.01%
+4
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$219 ﹤0.01%
11
1388
$216 ﹤0.01%
2
1389
$213 ﹤0.01%
+8
1390
$212 ﹤0.01%
9
-93
1391
$198 ﹤0.01%
41
-3
1392
$196 ﹤0.01%
4
-1
1393
$195 ﹤0.01%
71
1394
$185 ﹤0.01%
5
-17
1395
$184 ﹤0.01%
5
1396
$182 ﹤0.01%
3
1397
$179 ﹤0.01%
6
-186
1398
$166 ﹤0.01%
3
-2
1399
$164 ﹤0.01%
3
-104
1400
$158 ﹤0.01%
100
54 55
56
57 58