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
276
$99K 0.03%
4,362
277
$98K 0.03%
920
278
$98K 0.03%
2,117
-9
279
$98K 0.03%
4,401
280
$97K 0.03%
755
281
$96K 0.03%
211
282
$96K 0.03%
423
283
$95K 0.03%
1,000
+500
284
$95K 0.03%
282
285
$94K 0.02%
1,972
-793
286
$94K 0.02%
451
287
$94K 0.02%
+6,600
288
$92K 0.02%
2,694
+208
289
$91K 0.02%
286
290
$90K 0.02%
767
291
$90K 0.02%
1,467
-147
292
$89K 0.02%
860
293
$88K 0.02%
1,457
294
$88K 0.02%
1,002
+97
295
$88K 0.02%
794
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296
$87K 0.02%
730
+80
297
$83K 0.02%
+3,800
298
$83K 0.02%
2,325
+822
299
$82K 0.02%
2,000
300
$80K 0.02%
1,145
10 11
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