HCP
Hexagon Capital Partners Portfolio holdings
AUM $449M
1-Year Return
25.06%
This Quarter Return
+9.73%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$449M
AUM Growth
-$78.9M
(-15%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-25.69%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
1,844
New
–
Increased
40
Reduced
27
Closed
1,757
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$509K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$474K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$365K |
| 4 |
Merck
MRK
|
+$281K |
| 5 |
iShares MBS ETF
MBB
|
+$245K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.4M |
| 2 |
Netflix
NFLX
|
+$1.72M |
| 3 |
Philip Morris
PM
|
+$1.71M |
| 4 |
Costco
COST
|
+$1.66M |
| 5 |
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% |
