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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0.02% | 112 +18 | +19% | +$17.8K | |||
| $110K | 0.02% | 775 +48 | +7% | +$6.82K | |||
| $110K | 0.02% | 4,384 +2 | +0.1% | +$50 | |||
| $110K | 0.02% | 753 -17 | -2% | -$2.48K | |||
| $110K | 0.02% | 840 -36 | -4% | -$4.7K | |||
| $109K | 0.02% | 2,998 -5 | -0.2% | -$182 | |||
| $109K | 0.02% | 1,529 +64 | +4% | +$4.57K | |||
| $109K | 0.02% | 1,506 -666 | -31% | -$48.1K | |||
| $108K | 0.02% | 1,246 -722 | -37% | -$62.7K | |||
| $108K | 0.02% | 1,128 +81 | +8% | +$7.74K | |||
| $108K | 0.02% | 2,397 +1,652 | +222% | +$74.1K | |||
| $108K | 0.02% | 3,453 +49 | +1% | +$1.53K | |||
| $107K | 0.02% | 349 +110 | +46% | +$33.6K | |||
| $106K | 0.02% | 7,789 +680 | +10% | +$9.27K | |||
| $106K | 0.02% | 23 +3 | +15% | +$13.8K | |||
| $106K | 0.02% | 3,818 +643 | +20% | +$17.8K | |||
| $106K | 0.02% | 1,701 +157 | +10% | +$9.75K | |||
| $106K | 0.02% | 9,420 +570 | +6% | +$6.39K | |||
| $106K | 0.02% | 1,084 +265 | +32% | +$25.8K | |||
| $105K | 0.02% | 2,586 | – | – | |||
| $105K | 0.02% | 2,708 -1,900 | -41% | -$73.4K | |||
| $105K | 0.02% | 4,896 +152 | +3% | +$3.25K | |||
| $104K | 0.02% | 2,760 +301 | +12% | +$11.4K | |||
| $104K | 0.02% | 170 -80 | -32% | -$49.1K | |||
| $103K | 0.02% | 5,110 | – | – |
