HCP
Hexagon Capital Partners Portfolio holdings
AUM $528M
AUM
$528M
AUM Growth
-$22.1M (-4%)
Cap. Flow
+$505K
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
613
Closed
133
Top Buys
| 1 | $2.07M | |
| 2 | $846K | |
| 3 | $777K | |
| 4 | $647K | |
| 5 | $513K |
Top Sells
| 1 | $1.42M | |
| 2 | $778K | |
| 3 | $580K | |
| 4 | $523K | |
| 5 | $466K |
Sector Composition
| 1 | Consumer Staples | 41.16% |
| 2 | Industrials | 12.73% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 6.87% |
| 5 | Consumer Discretionary | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $186K | 0.04% | 8,172 +776 | +10% | +$17.6K | |||
| $186K | 0.04% | 9,980 +518 | +5% | +$9.63K | |||
| $185K | 0.04% | 3,087 -113 | -4% | -$6.79K | |||
| $185K | 0.04% | 5,430 +100 | +2% | +$3.41K | |||
| $184K | 0.03% | 6,959 +13 | +0.2% | +$344 | |||
| $182K | 0.03% | 9,190 +509 | +6% | +$10.1K | |||
| $180K | 0.03% | 1,750 -2,095 | -54% | -$215K | |||
| $179K | 0.03% | 1,137 -4 | -0.4% | -$629 | |||
| $178K | 0.03% | 588 +43 | +8% | +$13K | |||
| $176K | 0.03% | 2,862 +289 | +11% | +$17.8K | |||
| $176K | 0.03% | 2,058 +434 | +27% | +$37.1K | |||
| $174K | 0.03% | 2,561 -1 | -0% | -$68 | |||
| $173K | 0.03% | 1,594 -5 | -0.3% | -$543 | |||
| $173K | 0.03% | 858 +75 | +10% | +$15.1K | |||
| $172K | 0.03% | 3,752 +98 | +3% | +$4.49K | |||
| $172K | 0.03% | 2,176 +3 | +0.1% | +$237 | |||
| $167K | 0.03% | 355 +15 | +4% | +$7.04K | |||
| $167K | 0.03% | 1,528 +40 | +3% | +$4.36K | |||
| $165K | 0.03% | 2,234 -395 | -15% | -$29.1K | |||
| $164K | 0.03% | 1,996 -30 | -1% | -$2.47K | |||
| $164K | 0.03% | 352 +129 | +58% | +$60.1K | |||
| $163K | 0.03% | 5,331 -254 | -5% | -$7.78K | |||
| $163K | 0.03% | 859 +47 | +6% | +$8.93K | |||
| $160K | 0.03% | 459 +3 | +0.7% | +$1.05K | |||
| $158K | 0.03% | 1,648 -17 | -1% | -$1.63K |
