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
176
$182K 0.05%
600
177
$181K 0.05%
2,090
-1,850
178
$177K 0.05%
1,544
+8
179
$176K 0.05%
5,025
+45
180
$176K 0.05%
9,369
+582
181
$174K 0.05%
399
182
$172K 0.05%
425
-22
183
$172K 0.05%
1,188
+4
184
$171K 0.05%
881
185
$171K 0.05%
11,116
-250
186
$168K 0.04%
1,478
-12
187
$168K 0.04%
1,900
188
$168K 0.04%
3,214
+943
189
$167K 0.04%
4,957
+1,597
190
$167K 0.04%
230
+10
191
$166K 0.04%
1,022
192
$163K 0.04%
353
-28
193
$162K 0.04%
792
-2
194
$157K 0.04%
1,793
+5
195
$157K 0.04%
15,000
196
$156K 0.04%
4,593
197
$155K 0.04%
112
198
$153K 0.04%
2,532
+183
199
$151K 0.04%
9,822
+1,285
200
$151K 0.04%
2,103
+479
6 7
8
9 10