HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$495K
3
+$310K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$278K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$255K

Top Sells

1
+$566K
2
+$510K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
BMY icon
Bristol-Myers Squibb
BMY
+$164K

Sector Composition

1 Consumer Staples 37.01%
2 Industrials 15.44%
3 Technology 8.04%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.06%
6,186
-31
152
$286K 0.06%
1,443
-174
153
$285K 0.06%
3,955
+60
154
$284K 0.06%
513
+3
155
$280K 0.06%
6,440
+135
156
$278K 0.06%
1,433
+55
157
$273K 0.06%
1,710
+170
158
$272K 0.06%
616
+24
159
$272K 0.06%
8,750
-2,479
160
$271K 0.06%
455
+16
161
$271K 0.06%
1,741
+3
162
$262K 0.06%
2,717
+9
163
$262K 0.06%
11,042
+632
164
$262K 0.06%
4,888
+1,216
165
$259K 0.06%
13,068
-609
166
$255K 0.06%
2,424
+1
167
$254K 0.06%
5,210
-1,130
168
$254K 0.06%
849
-3
169
$248K 0.05%
5,101
+267
170
$245K 0.05%
1,734
-129
171
$244K 0.05%
3,106
+244
172
$243K 0.05%
36,837
+4,715
173
$243K 0.05%
8,492
+2,942
174
$240K 0.05%
5,005
-150
175
$239K 0.05%
931
+129
5 6
7
8 9