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
$336M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.39M
3
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
AMD icon
Advanced Micro Devices
AMD
+$961K

Top Sells

1
+$3.07M
2
+$1.62M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
LMT icon
Lockheed Martin
LMT
+$703K

Sector Composition

1 Consumer Staples 31.81%
2 Industrials 19.29%
3 Consumer Discretionary 7.43%
4 Technology 6.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.03%
652
-31
227
$106K 0.03%
2,993
+1,029
228
$106K 0.03%
2,507
+2,217
229
$105K 0.03%
577
-28
230
$104K 0.03%
269
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231
$104K 0.03%
7,347
+378
232
$104K 0.03%
2,184
+13
233
$104K 0.03%
6,600
234
$103K 0.03%
1,838
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235
$102K 0.03%
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-153
236
$102K 0.03%
9,280
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237
$102K 0.03%
688
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238
$102K 0.03%
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239
$101K 0.03%
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240
$100K 0.03%
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241
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235
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244
$97K 0.03%
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245
$95K 0.03%
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246
$94K 0.03%
1,290
-1,941
247
$94K 0.03%
4,500
248
$93K 0.03%
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249
$93K 0.03%
32,472
250
$93K 0.03%
452
-1,730
8 9
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