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
251
$116K 0.03%
+2,112
252
$114K 0.03%
531
253
$114K 0.03%
1,303
254
$113K 0.03%
2,954
+19
255
$112K 0.03%
683
256
$112K 0.03%
784
257
$112K 0.03%
232
258
$112K 0.03%
1,437
259
$110K 0.03%
2,944
260
$109K 0.03%
2,036
261
$108K 0.03%
1,222
262
$108K 0.03%
1,601
263
$107K 0.03%
329
264
$106K 0.03%
1,061
265
$106K 0.03%
952
+3
266
$106K 0.03%
2,159
+1,563
267
$105K 0.03%
1,047
268
$104K 0.03%
364
269
$103K 0.03%
1,200
270
$102K 0.03%
2,599
+339
271
$102K 0.03%
635
+50
272
$102K 0.03%
1,785
-27
273
$101K 0.03%
9,047
+107
274
$100K 0.03%
2,660
+1,510
275
$100K 0.03%
11,518
9 10
11
12 13