HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$108M 31.25%
2,319,003
+315
2
$50.3M 14.6%
300,951
-119,331
3
$21M 6.08%
61,730
-100
4
$11.5M 3.33%
81,173
+599
5
$7.93M 2.3%
58,586
+352
6
$7.18M 2.08%
24,755
+175
7
$4.66M 1.35%
27,000
8
$3.1M 0.9%
61,575
+1,320
9
$3M 0.87%
38,044
+203
10
$2.96M 0.86%
10,516
-39
11
$2.77M 0.8%
12,477
+41
12
$2.24M 0.65%
52,730
+381
13
$2.12M 0.61%
20,788
-468
14
$2.02M 0.59%
19,683
+101
15
$2.02M 0.59%
14,501
+132
16
$1.92M 0.56%
8,107
+71
17
$1.81M 0.53%
11,040
+140
18
$1.81M 0.52%
+11,487
19
$1.7M 0.49%
85,654
+52,129
20
$1.63M 0.47%
32,519
-197
21
$1.58M 0.46%
11,828
+258
22
$1.56M 0.45%
23,843
+209
23
$1.51M 0.44%
11,320
24
$1.51M 0.44%
8,921
+99
25
$1.42M 0.41%
12,216
-670
1
2 3 4 5