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
301
$70K 0.02%
2,375
302
$69K 0.02%
2,004
+1,658
303
$69K 0.02%
695
+435
304
$69K 0.02%
+2,236
305
$68K 0.02%
509
306
$68K 0.02%
9,332
+7,390
307
$67K 0.02%
1,100
308
$67K 0.02%
392
-5
309
$66K 0.02%
2,719
-139
310
$66K 0.02%
1,206
+602
311
$65K 0.02%
732
+232
312
$65K 0.02%
+673
313
$64K 0.02%
7,882
314
$64K 0.02%
901
+501
315
$64K 0.02%
597
+169
316
$64K 0.02%
1,747
+709
317
$64K 0.02%
2,849
-233
318
$63K 0.02%
860
-283
319
$63K 0.02%
3,261
+2,758
320
$63K 0.02%
2,567
-112
321
$63K 0.02%
285
-1
322
$63K 0.02%
490
-3,363
323
$63K 0.02%
1,891
+453
324
$63K 0.02%
1,298
-143
325
$62K 0.02%
2,694
11 12
13
14 15