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
1401
$49 ﹤0.01%
2
1402
$44 ﹤0.01%
1
-32
1403
$41 ﹤0.01%
+16
1404
$41 ﹤0.01%
2
-4
1405
$41 ﹤0.01%
3
+1
1406
$40 ﹤0.01%
3
-30
1407
$35 ﹤0.01%
1
1408
$32 ﹤0.01%
2
1409
$29 ﹤0.01%
1
-2
1410
$19 ﹤0.01%
1
1411
$17 ﹤0.01%
1
-5
1412
$16 ﹤0.01%
3
1413
$16 ﹤0.01%
1
1414
– –
-1
1415
$15 ﹤0.01%
+4
1416
$14 ﹤0.01%
5
1417
$13 ﹤0.01%
+6
1418
$12 ﹤0.01%
270
1419
– –
0
1420
$3 ﹤0.01%
+1
1421
$3 ﹤0.01%
1
1422
– –
0
1423
– –
-13
1424
– –
-4
1425
– –
-1
55 56
57
58 59