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
1426
$85 ﹤0.01%
3
-1
1427
$76 ﹤0.01%
1
1428
$61 ﹤0.01%
1
1429
$56 ﹤0.01%
2
1430
$56 ﹤0.01%
+3
1431
$55 ﹤0.01%
1
-3
1432
$53 ﹤0.01%
2
-3
1433
$50 ﹤0.01%
6
-1
1434
$48 ﹤0.01%
2
-8
1435
$44 ﹤0.01%
3
+1
1436
$43 ﹤0.01%
5
1437
$42 ﹤0.01%
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1438
$42 ﹤0.01%
283
1439
$41 ﹤0.01%
20
1440
$38 ﹤0.01%
1
1441
$37 ﹤0.01%
2
-2
1442
$29 ﹤0.01%
4
1443
$25 ﹤0.01%
+3
1444
$20 ﹤0.01%
3
1445
$17 ﹤0.01%
2
1446
$17 ﹤0.01%
2
1447
– –
-1
1448
$14 ﹤0.01%
1
1449
$13 ﹤0.01%
1
1450
$12 ﹤0.01%
3
-507
56 57
58
59 60