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
276
$81.7K 0.02%
3,800
277
$80.8K 0.02%
1,178
+52
278
$79.8K 0.02%
860
279
$79.5K 0.02%
1,254
280
$79.5K 0.02%
561
+86
281
$78.7K 0.02%
3,015
282
$77.8K 0.02%
8,086
+3,216
283
$77.7K 0.02%
168
-152
284
$77.2K 0.02%
1,325
-6
285
$76.8K 0.02%
424
+55
286
$75.7K 0.02%
357
-20
287
$75.4K 0.02%
264
+2
288
$74.7K 0.02%
2,188
+262
289
$73.7K 0.02%
2,073
+11
290
$73.4K 0.02%
378
-95
291
$73.3K 0.02%
1,052
+18
292
$73.2K 0.02%
1,920
-326
293
$73.2K 0.02%
441
+53
294
$72.1K 0.02%
8,537
+87
295
$72K 0.02%
2,271
-92
296
$70.7K 0.02%
359
-38
297
$70.5K 0.02%
1,954
+477
298
$70.1K 0.02%
4,256
+377
299
$68.6K 0.02%
2,338
+669
300
$68K 0.02%
6,138
-135
10 11
12
13 14