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 | |
|---|---|---|---|---|---|---|---|
| $154K | 0.03% | 1,063 -285 | -21% | -$41.4K | |||
| $153K | 0.03% | 4,395 +1,550 | +54% | +$54.1K | |||
| $153K | 0.03% | 2,164 +43 | +2% | +$3.04K | |||
| $153K | 0.03% | 3,460 | – | – | |||
| $152K | 0.03% | 2,390 -114 | -5% | -$7.24K | |||
| $151K | 0.03% | 1,796 +108 | +6% | +$9.06K | |||
| $148K | 0.03% | 6,734 +1,779 | +36% | +$39.2K | |||
| $148K | 0.03% | 15,000 | – | – | |||
| $144K | 0.03% | 12,881 +602 | +5% | +$6.72K | |||
| $144K | 0.03% | 1,464 -76 | -5% | -$7.45K | |||
| $141K | 0.03% | 882 -92 | -9% | -$14.7K | |||
| $141K | 0.03% | 7,013 -750 | -10% | -$15K | |||
| $140K | 0.03% | 2,148 -49 | -2% | -$3.2K | |||
| $137K | 0.03% | 795 +18 | +2% | +$3.11K | |||
| $135K | 0.03% | 5,333 +442 | +9% | +$11.2K | |||
| $133K | 0.03% | 800 -214 | -21% | -$35.5K | |||
| $133K | 0.03% | 1,804 -15 | -0.8% | -$1.1K | |||
| $132K | 0.03% | 1,068 +26 | +3% | +$3.22K | |||
| $132K | 0.03% | 995 +117 | +13% | +$15.5K | |||
| $131K | 0.02% | 595 +41 | +7% | +$9.05K | |||
| $131K | 0.02% | 1,257 -1 | -0.1% | -$104 | |||
| $131K | 0.02% | 1,488 -69 | -4% | -$6.07K | |||
| $130K | 0.02% | 303 -150 | -33% | -$64.3K | |||
| $129K | 0.02% | 8,698 +3,008 | +53% | +$44.7K | |||
| $129K | 0.02% | 915 +100 | +12% | +$14K |
