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
$358M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$252K
3
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
F icon
Ford
F
+$206K

Top Sells

1
+$1.62M
2
+$427K
3
+$380K
4
AMD icon
Advanced Micro Devices
AMD
+$372K
5
INTC icon
Intel
INTC
+$345K

Sector Composition

1 Consumer Staples 33.57%
2 Industrials 20.28%
3 Consumer Discretionary 7.45%
4 Technology 6.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$95.8K 0.03%
3,201
252
$95.3K 0.03%
4,391
-23
253
$95.2K 0.03%
3,214
-428
254
$94.8K 0.03%
231
-15
255
$93.8K 0.03%
627
-228
256
$93.7K 0.03%
1,911
+261
257
$93.3K 0.03%
2,720
+342
258
$92.2K 0.03%
2,385
+16
259
$91.7K 0.03%
2,940
+510
260
$90.9K 0.03%
549
-99
261
$90.5K 0.03%
1,658
+1,600
262
$90.2K 0.03%
2,779
+228
263
$89.9K 0.03%
270
+9
264
$89.4K 0.03%
11,518
-300
265
$86.8K 0.02%
2,122
-603
266
$86.4K 0.02%
282
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267
$86.3K 0.02%
224
-12
268
$85.9K 0.02%
409
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269
$85.9K 0.02%
2,281
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270
$85.7K 0.02%
381
-34
271
$85K 0.02%
587
-32
272
$84.5K 0.02%
1,440
-38
273
$83.1K 0.02%
1,650
+437
274
$81.8K 0.02%
+1,625
275
$81.7K 0.02%
267
+3
9 10
11
12 13