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
$344M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.03M
3
+$406K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$295K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

1
+$20M
2
+$1.02M
3
+$1.02M
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$199K
5
CYBR icon
CyberArk
CYBR
+$130K

Sector Composition

1 Consumer Staples 34.4%
2 Industrials 17.05%
3 Technology 8.2%
4 Communication Services 7.85%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.08%
1,757
127
$288K 0.08%
2,725
+361
128
$279K 0.08%
8,600
129
$275K 0.08%
533
-12
130
$272K 0.08%
2,893
+540
131
$265K 0.08%
4,601
+179
132
$254K 0.07%
5,581
+905
133
$252K 0.07%
949
-61
134
$247K 0.07%
1,356
+135
135
$245K 0.07%
904
-100
136
$245K 0.07%
3,146
+1,200
137
$244K 0.07%
1,837
+109
138
$244K 0.07%
1,509
-19
139
$236K 0.07%
2,855
+336
140
$234K 0.07%
2,117
+100
141
$231K 0.07%
2,198
142
$228K 0.07%
4,769
+1,799
143
$226K 0.07%
2,996
+104
144
$225K 0.07%
6,077
+1,095
145
$224K 0.07%
5,671
+1,879
146
$222K 0.06%
1,008
+100
147
$222K 0.06%
1,047
-7
148
$222K 0.06%
2,057
+437
149
$221K 0.06%
1,320
150
$221K 0.06%
46
-5
4 5
6
7 8