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
1401
$56 ﹤0.01%
1
-13
1402
$50 ﹤0.01%
1
1403
$47 ﹤0.01%
2
1404
$46 ﹤0.01%
3
1405
$44 ﹤0.01%
7
-132
1406
$41 ﹤0.01%
2
1407
$40 ﹤0.01%
2
1408
$39 ﹤0.01%
2
1409
$38 ﹤0.01%
1
-1
1410
$37 ﹤0.01%
4
-38
1411
$31 ﹤0.01%
1
1412
$30 ﹤0.01%
1
-1
1413
$28 ﹤0.01%
2
1414
– –
0
1415
$22 ﹤0.01%
1
1416
$22 ﹤0.01%
1
1417
$16 ﹤0.01%
5
1418
$12 ﹤0.01%
3
1419
$6 ﹤0.01%
3
1420
– –
0
1421
– –
0
1422
– –
-6
1423
– –
-75
1424
– –
-70
1425
– –
-1
55 56
57
58 59