HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.13M
3
+$689K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$582K
5
AMD icon
Advanced Micro Devices
AMD
+$534K

Top Sells

1
+$1.8M
2
+$348K
3
+$132K
4
BHP icon
BHP
BHP
+$116K
5
MT icon
ArcelorMittal
MT
+$95K

Sector Composition

1 Consumer Staples 33.43%
2 Industrials 16.79%
3 Technology 8.53%
4 Consumer Discretionary 7.76%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.04%
1,771
227
$135K 0.04%
6,433
228
$135K 0.04%
1,916
+185
229
$135K 0.04%
634
+1
230
$134K 0.04%
613
231
$133K 0.04%
3,615
+1,000
232
$133K 0.04%
1,889
233
$132K 0.03%
441
234
$132K 0.03%
5,000
235
$131K 0.03%
3,919
+157
236
$131K 0.03%
1,195
-1
237
$131K 0.03%
1,821
238
$128K 0.03%
540
239
$126K 0.03%
964
+36
240
$123K 0.03%
1,412
+214
241
$122K 0.03%
3,233
242
$122K 0.03%
1,031
243
$122K 0.03%
1,470
-75
244
$120K 0.03%
3,201
245
$119K 0.03%
4,500
+2,000
246
$119K 0.03%
2,411
+11
247
$118K 0.03%
8,625
+6,914
248
$117K 0.03%
6,182
-20
249
$116K 0.03%
609
+150
250
$116K 0.03%
5,416
+1,016
8 9
10
11 12