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
301
$79K 0.02%
1,100
302
$79K 0.02%
2,766
303
$78K 0.02%
7,882
304
$78K 0.02%
2,350
305
$77K 0.02%
232
306
$77K 0.02%
962
307
$76K 0.02%
+500
308
$76K 0.02%
578
-400
309
$76K 0.02%
1,490
310
$76K 0.02%
283
311
$75K 0.02%
914
312
$75K 0.02%
4,200
313
$74K 0.02%
245
314
$74K 0.02%
2,375
315
$74K 0.02%
1,293
316
$72K 0.02%
1,213
-501
317
$72K 0.02%
654
318
$72K 0.02%
2,879
319
$71K 0.02%
388
-11
320
$71K 0.02%
509
321
$70K 0.02%
1,498
+112
322
$70K 0.02%
1,781
323
$70K 0.02%
3,683
+65
324
$69K 0.02%
210
+103
325
$69K 0.02%
1,241
+100
11 12
13
14 15