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
$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
1
$119M 28.71%
2,269,854
+3,291
2
$75.4M 18.16%
377,721
+4,879
3
$23.9M 5.76%
59,302
4
$21.8M 5.25%
61,563
+57
5
$13.1M 3.16%
68,282
+1,094
6
$5.89M 1.42%
18,936
-2,667
7
$5.03M 1.21%
33,622
-11,955
8
$3.39M 0.82%
22,315
+176
9
$2.91M 0.7%
58,720
+1,330
10
$2.48M 0.6%
42,556
+20,560
11
$2.25M 0.54%
41,774
+560
12
$2.24M 0.54%
5,957
+318
13
$2.18M 0.53%
64,816
+419
14
$1.96M 0.47%
47,687
+4,410
15
$1.8M 0.43%
12,875
+263
16
$1.67M 0.4%
11,419
+1,361
17
$1.57M 0.38%
6,039
-1,192
18
$1.47M 0.35%
24,834
+13,968
19
$1.45M 0.35%
29,469
+10,871
20
$1.4M 0.34%
6,355
-1,078
21
$1.35M 0.33%
8,617
-33
22
$1.32M 0.32%
16,289
+8,543
23
$1.25M 0.3%
33,211
+275
24
$1.21M 0.29%
15,627
-2,360
25
$1.2M 0.29%
8,071
-1,014
1
2 3 4 5