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
$358M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$252K
3
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
F icon
Ford
F
+$206K

Top Sells

1
+$1.62M
2
+$427K
3
+$380K
4
AMD icon
Advanced Micro Devices
AMD
+$372K
5
INTC icon
Intel
INTC
+$345K

Sector Composition

1 Consumer Staples 33.57%
2 Industrials 20.28%
3 Consumer Discretionary 7.45%
4 Technology 6.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$57.7K 0.02%
3,141
-6
327
$56.6K 0.02%
600
-18
328
$56.2K 0.02%
315
-8
329
$55.4K 0.02%
4,750
330
$55.4K 0.02%
673
+6
331
$55.1K 0.02%
1,213
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332
$55.1K 0.02%
2,507
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333
$55.1K 0.02%
541
334
$54.4K 0.02%
344
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335
$54.1K 0.02%
269
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336
$54K 0.02%
404
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337
$54K 0.02%
535
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338
$53.9K 0.02%
1,128
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339
$53.9K 0.02%
3,125
340
$53.6K 0.02%
1,000
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341
$53.1K 0.01%
544
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342
$53.1K 0.01%
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343
$52.9K 0.01%
1,000
344
$52.6K 0.01%
470
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345
$52.1K 0.01%
4,358
346
$51.9K 0.01%
2,115
+1,183
347
$51.7K 0.01%
605
-198
348
$51.7K 0.01%
1,310
+145
349
$51.6K 0.01%
614
-36
350
$51.6K 0.01%
657
12 13
14
15 16