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
$460M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$495K
3
+$310K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$278K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$255K

Top Sells

1
+$566K
2
+$510K
3
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$196K
5
BMY icon
Bristol-Myers Squibb
BMY
+$164K

Sector Composition

1 Consumer Staples 37.01%
2 Industrials 15.44%
3 Technology 8.04%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 34.41%
2,340,042
-1,632
2
$62M 13.46%
387,327
+8,084
3
$25.8M 5.61%
51,235
+487
4
$18.5M 4.02%
42,000
5
$14.3M 3.11%
67,897
+83
6
$7.22M 1.57%
58,472
-118
7
$5.85M 1.27%
15,651
-1,514
8
$4.04M 0.88%
25,160
-690
9
$4M 0.87%
20,700
-655
10
$3.35M 0.73%
57,755
-794
11
$2.62M 0.57%
5,871
+19
12
$2.32M 0.5%
53,042
-81
13
$2.27M 0.49%
39,750
-2,850
14
$2.27M 0.49%
12,458
-12
15
$2.21M 0.48%
55,553
-5,075
16
$2M 0.43%
34,299
-1,067
17
$1.88M 0.41%
11,389
+213
18
$1.82M 0.39%
37,355
-2,912
19
$1.73M 0.38%
21,644
-1,244
20
$1.69M 0.37%
14,694
+4,298
21
$1.59M 0.35%
28,124
+3,170
22
$1.46M 0.32%
1,721
+8
23
$1.46M 0.32%
9,306
+552
24
$1.44M 0.31%
34,982
+848
25
$1.42M 0.31%
50,623
+11,088
1
2 3 4 5