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 20.46%
3 Consumer Discretionary 8.32%
4 Technology 7.19%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.07%
23,071
-8,695
152
$280K 0.07%
1,211
-90
153
$279K 0.07%
1,490
+49
154
$272K 0.07%
2,461
-1,658
155
$268K 0.06%
3,258
+456
156
$263K 0.06%
1,974
-182
157
$262K 0.06%
3,882
+1,197
158
$256K 0.06%
6,319
+2,120
159
$252K 0.06%
5,051
+1,474
160
$252K 0.06%
1,554
+94
161
$252K 0.06%
957
+47
162
$249K 0.06%
3,828
+376
163
$248K 0.06%
1,605
-81
164
$248K 0.06%
4,993
+984
165
$244K 0.06%
3,241
+12
166
$240K 0.06%
2,627
-3,057
167
$240K 0.06%
5,099
-1,935
168
$239K 0.06%
2,812
-300
169
$239K 0.06%
3,405
+77
170
$238K 0.06%
6,638
+62
171
$238K 0.06%
1,300
+133
172
$235K 0.06%
3,267
-73
173
$235K 0.06%
2,131
+24
174
$234K 0.06%
2,155
+113
175
$232K 0.06%
1,405
+149
5 6
7
8 9