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
251
$92K 0.03%
4,593
+3,086
252
$91K 0.03%
3,431
+1,088
253
$90K 0.03%
796
-2,297
254
$89K 0.03%
598
+479
255
$89K 0.03%
2,870
+315
256
$89K 0.03%
1,396
+228
257
$88K 0.03%
908
-12
258
$87K 0.03%
1,222
259
$86K 0.03%
2,352
+16
260
$86K 0.03%
2,242
+321
261
$86K 0.03%
+396
262
$86K 0.03%
3,351
+489
263
$85K 0.03%
3,201
264
$85K 0.03%
1,499
+1,121
265
$84K 0.03%
1,044
+770
266
$84K 0.03%
5,225
+806
267
$84K 0.03%
1,090
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268
$83K 0.02%
2,621
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269
$83K 0.02%
427
+102
270
$83K 0.02%
1,601
271
$82K 0.02%
344
-2,095
272
$82K 0.02%
167
-823
273
$81K 0.02%
1,479
-1,574
274
$81K 0.02%
9,950
+525
275
$81K 0.02%
622
+287
9 10
11
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