HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$335K
2
+$314K
3
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

1
+$1.3M
2
+$409K
3
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
INTC icon
Intel
INTC
+$299K

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
+258
332
$55.1K 0.02%
2,507
-20
333
$55.1K 0.02%
541
334
$54.4K 0.02%
344
-37
335
$54.1K 0.02%
269
-29
336
$54K 0.02%
404
-20
337
$54K 0.02%
535
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338
$53.9K 0.02%
1,128
+956
339
$53.9K 0.02%
3,125
340
$53.6K 0.02%
1,000
+50
341
$53.1K 0.01%
544
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342
$53.1K 0.01%
7,535
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