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
201
$196K 0.05%
8,600
202
$194K 0.05%
3,986
+1,216
203
$193K 0.05%
9,648
-68
204
$191K 0.05%
422
+8
205
$188K 0.05%
820
-73
206
$187K 0.05%
468
-13
207
$183K 0.04%
2,483
-1,058
208
$180K 0.04%
385
-477
209
$180K 0.04%
10,462
+240
210
$179K 0.04%
1,900
211
$178K 0.04%
4,052
-1,030
212
$177K 0.04%
1,811
+697
213
$175K 0.04%
1,395
+634
214
$175K 0.04%
2,078
+76
215
$174K 0.04%
1,022
216
$173K 0.04%
1,699
-23
217
$173K 0.04%
7,312
+1,034
218
$173K 0.04%
5,457
+1,160
219
$169K 0.04%
4,624
-3
220
$169K 0.04%
11,349
-5,592
221
$167K 0.04%
1,360
-247
222
$166K 0.04%
615
+6
223
$165K 0.04%
3,409
+117
224
$165K 0.04%
1,931
-264
225
$165K 0.04%
3,343
-27
7 8
9
10 11