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
$344M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.03M
3
+$406K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$295K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$252K

Top Sells

1
+$20M
2
+$1.02M
3
+$1.02M
4
MUA icon
BlackRock MuniAssets Fund
MUA
+$199K
5
CYBR icon
CyberArk
CYBR
+$130K

Sector Composition

1 Consumer Staples 34.4%
2 Industrials 17.05%
3 Technology 8.2%
4 Communication Services 7.85%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.06%
899
+34
152
$218K 0.06%
560
-17
153
$209K 0.06%
5,708
+1,131
154
$205K 0.06%
245
-9
155
$204K 0.06%
4,999
+4,279
156
$204K 0.06%
883
+83
157
$201K 0.06%
1,387
158
$200K 0.06%
3,407
-34
159
$196K 0.06%
5,812
+1,187
160
$195K 0.06%
3,246
161
$191K 0.06%
3,140
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162
$190K 0.06%
6,950
163
$189K 0.05%
5,796
+1,246
164
$184K 0.05%
2,863
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165
$178K 0.05%
5,000
166
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924
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167
$174K 0.05%
11,460
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$174K 0.05%
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169
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170
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171
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172
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1,900
173
$166K 0.05%
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174
$165K 0.05%
2,360
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175
$165K 0.05%
1,373
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