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
326
$69K 0.02%
516
327
$68K 0.02%
810
+124
328
$68K 0.02%
650
329
$67K 0.02%
2,165
330
$66K 0.02%
3,666
331
$66K 0.02%
4,750
332
$65K 0.02%
2,000
333
$64K 0.02%
4,358
334
$64K 0.02%
800
+500
335
$63K 0.02%
1,685
+1,600
336
$62K 0.02%
1,471
337
$61K 0.02%
91
338
$60K 0.02%
1,517
+1,000
339
$59K 0.02%
766
340
$59K 0.02%
4,116
341
$59K 0.02%
1,930
+600
342
$58K 0.02%
753
343
$58K 0.02%
2,966
+110
344
$58K 0.02%
1,000
345
$58K 0.02%
330
+4
346
$58K 0.02%
1,957
+106
347
$57K 0.02%
333
+2
348
$57K 0.02%
1,755
349
$56K 0.01%
990
350
$56K 0.01%
1,436
12 13
14
15 16