HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$903K
3
+$833K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$805K
5
FOUR icon
Shift4
FOUR
+$735K

Top Sells

1
+$1.68M
2
+$956K
3
+$772K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$596K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$485K

Sector Composition

1 Consumer Staples 31.16%
2 Industrials 20.47%
3 Consumer Discretionary 8.32%
4 Technology 7.18%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-191
1477
– –
-15
1478
– –
-14
1479
– –
-9
1480
– –
-327
1481
– –
-39
1482
– –
-20
1483
– –
-5
1484
– –
-119
1485
– –
-2
1486
– –
0
1487
– –
-4
1488
– –
-2,915
1489
– –
-1
1490
– –
0
1491
– –
-66
1492
– –
-40
1493
– –
-42
1494
– –
-76
1495
– –
-1
1496
– –
-1
1497
– –
-500
1498
– –
-35
1499
– –
-38
1500
– –
-10
58 59
60
61 62