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
176
$164K 0.05%
1,381
+19
177
$162K 0.05%
2,276
+431
178
$160K 0.05%
10,000
+5,000
179
$160K 0.05%
5,844
+3,848
180
$160K 0.05%
5,300
-33,820
181
$159K 0.05%
4,975
182
$158K 0.05%
11,172
+4,000
183
$157K 0.05%
1,022
184
$156K 0.05%
1,182
-12
185
$155K 0.05%
931
-11
186
$154K 0.04%
3,210
+58
187
$152K 0.04%
774
188
$152K 0.04%
1,771
-68
189
$151K 0.04%
1,771
190
$151K 0.04%
1,349
191
$150K 0.04%
4,593
192
$148K 0.04%
2,119
193
$148K 0.04%
737
194
$146K 0.04%
4,098
+15
195
$144K 0.04%
2,354
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196
$144K 0.04%
430
-68
197
$142K 0.04%
916
-72
198
$142K 0.04%
2,500
199
$141K 0.04%
933
-4
200
$139K 0.04%
1,986
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8
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