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
126
$379K 0.08%
3,560
-53
127
$372K 0.08%
1,732
128
$369K 0.08%
3,854
+311
129
$366K 0.08%
4,691
+1,447
130
$365K 0.08%
7,691
+118
131
$361K 0.08%
4,684
-195
132
$352K 0.08%
634
-18
133
$351K 0.08%
1,666
+327
134
$350K 0.08%
1,641
+123
135
$342K 0.07%
1,449
-86
136
$342K 0.07%
5,432
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137
$332K 0.07%
3,420
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138
$320K 0.07%
21,320
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139
$318K 0.07%
3,897
140
$310K 0.07%
6,830
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141
$308K 0.07%
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142
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143
$304K 0.07%
5,523
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144
$303K 0.07%
3,426
145
$301K 0.07%
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-87
146
$301K 0.07%
5,090
+157
147
$294K 0.06%
13,737
-474
148
$292K 0.06%
1,426
-69
149
$291K 0.06%
8,894
-320
150
$288K 0.06%
1,153
-34
4 5
6
7 8