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
126
$290K 0.08%
20,923
127
$281K 0.07%
33,720
-2,001
128
$278K 0.07%
1,308
-108
129
$275K 0.07%
2,944
+279
130
$272K 0.07%
15,793
+194
131
$270K 0.07%
3,417
+3,214
132
$267K 0.07%
3,031
+273
133
$266K 0.07%
4,913
-199
134
$265K 0.07%
1,523
-135
135
$262K 0.07%
8,774
136
$261K 0.07%
6,498
+53
137
$255K 0.07%
2,529
+399
138
$253K 0.07%
2,126
+189
139
$248K 0.07%
1,197
-8
140
$248K 0.07%
2,528
141
$247K 0.07%
3,325
-40
142
$244K 0.06%
7,469
-415
143
$241K 0.06%
6,254
-228
144
$241K 0.06%
747
+28
145
$238K 0.06%
6,738
-2
146
$234K 0.06%
3,229
-200
147
$227K 0.06%
3,530
+40
148
$226K 0.06%
1,651
+161
149
$224K 0.06%
7,851
-1,430
150
$222K 0.06%
12,299
4 5
6
7 8