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
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%
2,749
-621
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
+457
189
$211K 0.05%
4,413
+3,014
190
$211K 0.05%
5,707
+1,746
191
$208K 0.05%
3,162
+546
192
$203K 0.05%
5,116
+1,365
193
$202K 0.05%
250
-52
194
$202K 0.05%
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