HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$501K
3
+$305K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$277K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$253K

Top Sells

1
+$530K
2
+$510K
3
+$195K
4
BAC icon
Bank of America
BAC
+$194K
5
BMY icon
Bristol-Myers Squibb
BMY
+$177K

Sector Composition

1 Consumer Staples 37.01%
2 Industrials 15.45%
3 Technology 8.03%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.04%
5,293
-300
202
$200K 0.04%
5,622
+1
203
$199K 0.04%
5,112
+4,358
204
$197K 0.04%
613
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205
$196K 0.04%
1,883
-25
206
$195K 0.04%
1,226
-339
207
$195K 0.04%
5,487
+1,199
208
$194K 0.04%
4,239
-573
209
$189K 0.04%
1,858
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210
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5,848
-56
211
$188K 0.04%
1,900
212
$187K 0.04%
8,600
213
$184K 0.04%
3,438
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214
$179K 0.04%
2,321
-25
215
$179K 0.04%
4,566
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216
$178K 0.04%
2,361
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217
$177K 0.04%
226
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218
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1,500
-271
219
$176K 0.04%
112
220
$176K 0.04%
1,191
+179
221
$175K 0.04%
960
-62
222
$174K 0.04%
4,903
-931
223
$170K 0.04%
1,938
-40
224
$169K 0.04%
362
-66
225
$169K 0.04%
257
+22
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10 11