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 | |
|---|---|---|---|---|---|---|---|
| $128K | 0.02% | 4,518 | – | – | |||
| $127K | 0.02% | 3,000 -18 | -0.6% | -$761 | |||
| $126K | 0.02% | 1,139 -51 | -4% | -$5.64K | |||
| $126K | 0.02% | 315 -36 | -10% | -$14.4K | |||
| $124K | 0.02% | 400 | – | – | |||
| $123K | 0.02% | 617 -252 | -29% | -$50.3K | |||
| $123K | 0.02% | 3,335 -792 | -19% | -$29.2K | |||
| $123K | 0.02% | 4,918 -153 | -3% | -$3.82K | |||
| $122K | 0.02% | 708 +299 | +73% | +$51.5K | |||
| $122K | 0.02% | 273 -41 | -13% | -$18.3K | |||
| $120K | 0.02% | 5,999 | – | – | |||
| $119K | 0.02% | 466 +4 | +0.9% | +$1.02K | |||
| $117K | 0.02% | 2,300 | – | – | |||
| $117K | 0.02% | 1,525 | – | – | |||
| $117K | 0.02% | 1,247 -61 | -5% | -$5.7K | |||
| $115K | 0.02% | 7,431 +403 | +6% | +$6.23K | |||
| $115K | 0.02% | 1,808 +394 | +28% | +$25K | |||
| $115K | 0.02% | 11,131 +1,538 | +16% | +$15.8K | |||
| $113K | 0.02% | 549 -14 | -2% | -$2.88K | |||
| $112K | 0.02% | 1,394 -606 | -30% | -$48.7K | |||
| $112K | 0.02% | 2,887 -96 | -3% | -$3.72K | |||
| $112K | 0.02% | 203 -30 | -13% | -$16.5K | |||
| $111K | 0.02% | 949 +22 | +2% | +$2.58K | |||
| $111K | 0.02% | 239 -58 | -20% | -$27K | |||
| $111K | 0.02% | 1,188 +79 | +7% | +$7.4K |
