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
201
$138K 0.04%
2,400
-109
202
$138K 0.04%
633
+2
203
$136K 0.04%
455
204
$135K 0.04%
1,545
-400
205
$134K 0.04%
112
206
$133K 0.04%
503
+3
207
$132K 0.04%
2,464
208
$131K 0.04%
+6,433
209
$130K 0.04%
1,490
-36
210
$128K 0.04%
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211
$128K 0.04%
540
212
$127K 0.04%
1,814
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213
$127K 0.04%
888
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214
$127K 0.04%
650
215
$126K 0.04%
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216
$125K 0.04%
232
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217
$123K 0.04%
2,044
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218
$122K 0.04%
990
219
$121K 0.04%
211
220
$120K 0.03%
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221
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4,029
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222
$119K 0.03%
1,440
223
$118K 0.03%
784
-4
224
$117K 0.03%
1,889
-17
225
$116K 0.03%
441
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9
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