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
201
$150K 0.04%
4,531
+479
202
$150K 0.04%
2,673
+1
203
$150K 0.04%
4,195
+1,329
204
$149K 0.04%
4,204
+176
205
$148K 0.04%
9,296
-871
206
$145K 0.04%
3,859
-936
207
$143K 0.04%
1,587
-120
208
$143K 0.04%
8,048
+560
209
$143K 0.04%
1,031
-75
210
$142K 0.04%
5,000
211
$140K 0.04%
5,325
-262
212
$140K 0.04%
2,223
-18
213
$137K 0.04%
2,196
214
$135K 0.04%
503
-1
215
$135K 0.04%
1,943
-322
216
$134K 0.04%
537
-13
217
$131K 0.03%
1,452
-29
218
$127K 0.03%
3,121
+159
219
$127K 0.03%
921
+70
220
$126K 0.03%
7,160
+3,434
221
$124K 0.03%
2,197
-35
222
$123K 0.03%
655
-9
223
$123K 0.03%
2,129
+264
224
$122K 0.03%
2,444
+794
225
$121K 0.03%
1,481
+74
7 8
9
10 11