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 20.47%
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
1501
– –
-10
1502
– –
-16
1503
– –
-125
1504
– –
-13
1505
– –
-13
1506
– –
-32
1507
– –
-2
1508
– –
-323
1509
– –
-12
1510
– –
-139
1511
– –
0
1512
$0 ﹤0.01%
28
1513
– –
-3
1514
– –
-11
1515
– –
-39
1516
– –
-20
1517
– –
-119
1518
– –
-2
1519
– –
0
1520
– –
-2
1521
– –
-5
1522
– –
-8
1523
– –
0
1524
– –
-7
1525
– –
-32
58 59 60
61
62