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
$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
1
$119M 31.31%
2,266,983
+246
2
$67.1M 17.68%
370,441
+3
3
$19.3M 5.1%
59,302
-1
4
$17.7M 4.67%
61,706
-493
5
$12.8M 3.38%
66,165
-943
6
$7.11M 1.87%
50,003
-2,088
7
$6.39M 1.69%
22,599
-795
8
$2.91M 0.77%
22,292
+245
9
$2.43M 0.64%
57,480
+580
10
$2.32M 0.61%
58,542
-2,369
11
$2.01M 0.53%
39,451
+3,767
12
$1.91M 0.5%
5,614
-423
13
$1.87M 0.49%
13,490
-327
14
$1.78M 0.47%
61,941
+4,571
15
$1.75M 0.46%
42,965
+3,537
16
$1.63M 0.43%
7,906
-92
17
$1.54M 0.41%
12,876
-110
18
$1.52M 0.4%
9,984
-46
19
$1.48M 0.39%
7,030
-97
20
$1.48M 0.39%
19,510
-1,235
21
$1.4M 0.37%
14,035
-264
22
$1.38M 0.36%
37,674
+2,814
23
$1.38M 0.36%
22,389
24
$1.37M 0.36%
8,683
+697
25
$1.36M 0.36%
7,575
-103
1
2 3 4 5