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
$449M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,844
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$474K
3
+$365K
4
MRK icon
Merck
MRK
+$281K
5
MBB icon
iShares MBS ETF
MBB
+$245K

Top Sells

1
+$2.4M
2
+$1.72M
3
+$1.71M
4
COST icon
Costco
COST
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M

Sector Composition

1 Consumer Staples 51.6%
2 Industrials 12.96%
3 Communication Services 9.2%
4 Consumer Discretionary 5.54%
5 Technology 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
1576
First Trust Health Care AlphaDEX Fund
FXH
$954M
– –
-133
FXI icon
1577
iShares China Large-Cap ETF
FXI
$6.56B
– –
-319
FXL icon
1578
First Trust Technology AlphaDEX Fund
FXL
$1.45B
– –
-449
FXO icon
1579
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-521
FXR icon
1580
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$808M
– –
-366
FXZ icon
1581
First Trust Materials AlphaDEX Fund
FXZ
$249M
– –
-16
FYBR icon
1582
Frontier Communications
FYBR
$9.64B
– –
-534
FYX icon
1583
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
– –
-311
G icon
1584
Genpact
G
$7.92B
– –
-12
GBDC icon
1585
Golub Capital BDC
GBDC
$3.64B
– –
-3,613
GBIL icon
1586
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
– –
-250
BKE icon
1587
Buckle
BKE
$2.7B
– –
-75
BKH icon
1588
Black Hills Corp
BKH
$5.54B
– –
-972
BKNG icon
1589
Booking.com
BKNG
$165B
– –
-23
BKR icon
1590
Baker Hughes
BKR
$51.1B
– –
-564
BLD icon
1591
TopBuild
BLD
$13.9B
– –
-5
BLDR icon
1592
Builders FirstSource
BLDR
$14B
– –
-12
BLK icon
1593
Blackrock
BLK
$180B
– –
-213
BLKB icon
1594
Blackbaud
BLKB
$2.65B
– –
-9
BLMN icon
1595
Bloomin' Brands
BLMN
$654M
– –
-55
BLNK icon
1596
Blink Charging
BLNK
$125M
– –
-74
BLOK icon
1597
Amplify Blockchain Technology ETF
BLOK
$1.31B
– –
-124
BLV icon
1598
Vanguard Long-Term Bond ETF
BLV
$5.92B
– –
-105
BMO icon
1599
Bank of Montreal
BMO
$96.7B
– –
-1,128
BMRN icon
1600
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-35
62 63
64
65 66