HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4.21M
3
+$3.92M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.38M

Top Sells

1
+$11.4M
2
+$310K
3
+$249K
4
CAG icon
Conagra Brands
CAG
+$219K
5
TSN icon
Tyson Foods
TSN
+$212K

Sector Composition

1 Consumer Staples 41.75%
2 Industrials 12.69%
3 Technology 6.56%
4 Communication Services 6.21%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
201
Republic Services
RSG
$63.7B
$265K 0.04%
+1,210
APA icon
202
APA Corp
APA
$13.4B
$264K 0.04%
+6,231
CRM icon
203
Salesforce
CRM
$158B
$261K 0.04%
+1,398
BROS icon
204
Dutch Bros
BROS
$7.9B
$259K 0.04%
+5,110
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$136B
$259K 0.04%
+2,605
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$7.2B
$258K 0.04%
12,619
-1,079
CEG icon
207
Constellation Energy
CEG
$95.3B
$255K 0.04%
+913
BMO icon
208
Bank of Montreal
BMO
$114B
$253K 0.04%
+1,869
EZU icon
209
iShare MSCI Eurozone ETF
EZU
$9.4B
$250K 0.04%
+3,996
DVN icon
210
Devon Energy
DVN
$52.7B
$249K 0.04%
+4,948
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$249K 0.04%
+7,419
CGUS icon
212
Capital Group Core Equity ETF
CGUS
$10.8B
$249K 0.04%
+6,470
SHOP icon
213
Shopify
SHOP
$150B
$248K 0.04%
+2,092
AMT icon
214
American Tower
AMT
$86.8B
$247K 0.04%
+1,434
WEC icon
215
WEC Energy
WEC
$36.1B
$247K 0.04%
+2,136
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$247K 0.04%
+3,010
HYLB icon
217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$243K 0.04%
+6,707
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$240K 0.04%
+1,640
QAI icon
219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$239K 0.03%
+6,999
AZN icon
220
AstraZeneca
AZN
$280B
$238K 0.03%
+1,209
TSM icon
221
TSMC
TSM
$2.25T
$238K 0.03%
+703
WDC icon
222
Western Digital
WDC
$201B
$236K 0.03%
+873
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$235K 0.03%
+2,496
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$235K 0.03%
+4,469
MDLZ icon
225
Mondelez International
MDLZ
$79.4B
$233K 0.03%
+4,042
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