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
1401
$153 ﹤0.01%
2
1402
$153 ﹤0.01%
30
1403
$150 ﹤0.01%
10
-1
1404
$149 ﹤0.01%
2
1405
$149 ﹤0.01%
7
1406
$141 ﹤0.01%
20
1407
$132 ﹤0.01%
8
1408
$129 ﹤0.01%
95
+56
1409
$128 ﹤0.01%
40
1410
$126 ﹤0.01%
+2
1411
$125 ﹤0.01%
2
+1
1412
$116 ﹤0.01%
+2
1413
$116 ﹤0.01%
2
1414
$114 ﹤0.01%
7
-69
1415
$111 ﹤0.01%
+1
1416
$110 ﹤0.01%
12
1417
$109 ﹤0.01%
+2
1418
$98 ﹤0.01%
2
-2
1419
$93 ﹤0.01%
1
-104
1420
$93 ﹤0.01%
5
1421
$91 ﹤0.01%
3
1422
$91 ﹤0.01%
2
-1
1423
$88 ﹤0.01%
3
-2
1424
$86 ﹤0.01%
5
1425
$85 ﹤0.01%
5
55 56
57
58 59