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
326
$62K 0.02%
1,465
+556
327
$62K 0.02%
1,200
328
$62K 0.02%
798
+109
329
$61K 0.02%
1,498
+41
330
$61K 0.02%
678
331
$61K 0.02%
4,716
+3,569
332
$60K 0.02%
265
+139
333
$60K 0.02%
2,777
+2,600
334
$60K 0.02%
1,267
+706
335
$60K 0.02%
+439
336
$60K 0.02%
2,127
+392
337
$60K 0.02%
2,315
-35
338
$59K 0.02%
1,600
339
$59K 0.02%
4,595
+1,655
340
$59K 0.02%
290
+7
341
$59K 0.02%
227
-18
342
$59K 0.02%
2,105
-757
343
$59K 0.02%
2,000
344
$59K 0.02%
381
-70
345
$59K 0.02%
452
346
$59K 0.02%
1,254
+75
347
$58K 0.02%
+3,344
348
$58K 0.02%
2,248
+1,215
349
$57K 0.02%
1,300
+300
350
$57K 0.02%
2,766
12 13
14
15 16