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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0.02% | 2,124 +712 | +50% | +$34.5K | |||
| $103K | 0.02% | 7,535 | – | – | |||
| $103K | 0.02% | 297 +51 | +21% | +$17.6K | |||
| $101K | 0.02% | 237 | – | – | |||
| $101K | 0.02% | 2,201 +30 | +1% | +$1.38K | |||
| $101K | 0.02% | 1,742 -288 | -14% | -$16.7K | |||
| $100K | 0.02% | 1,027 +42 | +4% | +$4.09K | |||
| $100K | 0.02% | 757 -33 | -4% | -$4.36K | |||
| $99.6K | 0.02% | 5,085 +897 | +21% | +$17.6K | |||
| $98.2K | 0.02% | 192 -11 | -5% | -$5.63K | |||
| $98K | 0.02% | 894 -82 | -8% | -$8.99K | |||
| $97.9K | 0.02% | 4,813 -126 | -3% | -$2.56K | |||
| $97.3K | 0.02% | 3,307 -162 | -5% | -$4.77K | |||
| $97K | 0.02% | 2,680 +331 | +14% | +$12K | |||
| $96K | 0.02% | 2,397 +349 | +17% | +$14K | |||
| $95.9K | 0.02% | 1,703 -382 | -18% | -$21.5K | |||
| $94.9K | 0.02% | 311 -3 | -1% | -$916 | |||
| $93.6K | 0.02% | 430 | – | – | |||
| $93.4K | 0.02% | 3,800 | – | – | |||
| $92K | 0.02% | 2,563 -935 | -27% | -$33.6K | |||
| $91.7K | 0.02% | 387 -69 | -15% | -$16.3K | |||
| $89.9K | 0.02% | 1,500 +190 | +15% | +$11.4K | |||
| $89.4K | 0.02% | 412 | – | – | |||
| $89K | 0.02% | 1,048 +267 | +34% | +$22.7K | |||
| $87.9K | 0.02% | 1,123 -4,008 | -78% | -$314K |
