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
276
$80K 0.02%
361
-1,209
277
$80K 0.02%
1,317
+465
278
$80K 0.02%
2,157
+860
279
$79K 0.02%
5,642
+5,594
280
$79K 0.02%
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-5
281
$79K 0.02%
2,681
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282
$79K 0.02%
1,695
-7,650
283
$78K 0.02%
372
+2
284
$78K 0.02%
1,524
-408
285
$77K 0.02%
2,142
286
$77K 0.02%
234
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287
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5,000
288
$76K 0.02%
311
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289
$75K 0.02%
441
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290
$75K 0.02%
501
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291
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294
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405
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295
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296
$71K 0.02%
789
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297
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1,040
-313
298
$70K 0.02%
256
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299
$70K 0.02%
484
+96
300
$70K 0.02%
1,277
+544
10 11
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