HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$903K
3
+$833K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$805K
5
FOUR icon
Shift4
FOUR
+$735K

Top Sells

1
+$1.68M
2
+$956K
3
+$772K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$596K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$485K

Sector Composition

1 Consumer Staples 31.16%
2 Industrials 20.47%
3 Consumer Discretionary 8.32%
4 Technology 7.18%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.06%
12,198
+630
177
$228K 0.06%
2,953
-2,597
178
$226K 0.05%
6,490
-673
179
$223K 0.05%
2,773
-625
180
$221K 0.05%
429
+30
181
$221K 0.05%
12,299
182
$220K 0.05%
5,069
-5,449
183
$219K 0.05%
865
+221
184
$218K 0.05%
13,616
+2,500
185
$218K 0.05%
7,115
-934
186
$214K 0.05%
4,106
-43
187
$213K 0.05%
2,571
+1
188
$212K 0.05%
1,119
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189
$211K 0.05%
4,413
+3,014
190
$211K 0.05%
5,707
+1,746
191
$208K 0.05%
3,162
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192
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5,116
+1,365
193
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250
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194
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28,819
195
$202K 0.05%
1,418
+802
196
$201K 0.05%
931
197
$201K 0.05%
5,593
+1,000
198
$199K 0.05%
2,951
+1,136
199
$198K 0.05%
6,757
+2,157
200
$196K 0.05%
2,966
-112
6 7
8
9 10