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
$379M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$248K
3
+$248K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$214K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$209K

Top Sells

1
+$297K
2
+$225K
3
+$183K
4
AVGO icon
Broadcom
AVGO
+$160K
5
FDX icon
FedEx
FDX
+$148K

Sector Composition

1 Consumer Staples 33.64%
2 Industrials 19.71%
3 Consumer Discretionary 7.55%
4 Technology 6.79%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219K 0.06%
3,726
+3,561
152
$215K 0.06%
2,254
-13
153
$215K 0.06%
1,707
+705
154
$214K 0.06%
1,961
-148
155
$212K 0.06%
3,291
-1,088
156
$212K 0.06%
12,132
+957
157
$210K 0.06%
4,054
+1,366
158
$208K 0.05%
5,552
+26
159
$206K 0.05%
4,196
+4
160
$203K 0.05%
2,997
-335
161
$200K 0.05%
2,897
+522
162
$199K 0.05%
804
-598
163
$198K 0.05%
3,421
164
$195K 0.05%
925
-12
165
$195K 0.05%
1,769
-111
166
$194K 0.05%
5,000
-886
167
$194K 0.05%
1,079
+236
168
$194K 0.05%
280
-15
169
$193K 0.05%
1,259
+53
170
$190K 0.05%
8,600
171
$189K 0.05%
3,514
+672
172
$188K 0.05%
2,488
-12
173
$187K 0.05%
2,476
+2,057
174
$184K 0.05%
2,761
-76
175
$184K 0.05%
29,619
5 6
7
8 9