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
126
$336K 0.08%
7,131
-7,087
127
$331K 0.08%
1,732
128
$331K 0.08%
2,140
+276
129
$327K 0.08%
6,562
+35
130
$325K 0.08%
7,182
+132
131
$319K 0.08%
422
+200
132
$318K 0.08%
2,934
+1,972
133
$317K 0.08%
10,020
+2
134
$317K 0.08%
31,837
+3,140
135
$310K 0.07%
4,870
+3,058
136
$310K 0.07%
2,559
+590
137
$309K 0.07%
3,940
+370
138
$308K 0.07%
13,214
+4,713
139
$307K 0.07%
9,832
-2,305
140
$305K 0.07%
20,824
-1,200
141
$304K 0.07%
2,105
-225
142
$295K 0.07%
1,399
-171
143
$295K 0.07%
555
+6
144
$293K 0.07%
11,212
+112
145
$291K 0.07%
2,131
-247
146
$290K 0.07%
5,019
+136
147
$288K 0.07%
7,845
-5,717
148
$287K 0.07%
3,859
+1,546
149
$286K 0.07%
742
-55
150
$286K 0.07%
1,362
+120
4 5
6
7 8