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 | |
|---|---|---|---|---|---|---|---|
| $87.6K | 0.02% | 1,822 +208 | +13% | +$10K | |||
| $87.3K | 0.02% | 450 | – | – | |||
| $87.1K | 0.02% | 180 -15 | -8% | -$7.26K | |||
| $86.4K | 0.02% | 8,171 +561 | +7% | +$5.94K | |||
| $86K | 0.02% | 1,000 | – | – | |||
| $85.9K | 0.02% | 1,207 +90 | +8% | +$6.4K | |||
| $84.8K | 0.02% | 46 | – | – | |||
| $84.7K | 0.02% | 429 -1 | -0.2% | -$197 | |||
| $84.7K | 0.02% | 4,408 +282 | +7% | +$5.42K | |||
| $83.8K | 0.02% | 362 -11 | -3% | -$2.55K | |||
| $83.5K | 0.02% | 960 +281 | +41% | +$24.5K | |||
| $83.4K | 0.02% | 7,190 | – | – | |||
| $82.3K | 0.02% | 7,673 +25 | +0.3% | +$268 | |||
| $82K | 0.02% | 738 -11 | -1% | -$1.22K | |||
| $80.2K | 0.02% | 2,955 +444 | +18% | +$12K | |||
| $80K | 0.02% | 1,358 +351 | +35% | +$20.7K | |||
| $79.5K | 0.01% | 5,175 -214 | -4% | -$3.29K | |||
| $79.2K | 0.01% | 945 -45 | -5% | -$3.77K | |||
| $79K | 0.01% | 2,933 +13 | +0.5% | +$350 | |||
| $77.9K | 0.01% | 1,861 +3 | +0.2% | +$126 | |||
| $76.5K | 0.01% | 1,474 -61 | -4% | -$3.17K | |||
| $76K | 0.01% | 2,106 -122 | -5% | -$4.41K | |||
| $74.9K | 0.01% | 4,988 -1,452 | -23% | -$21.8K | |||
| $74.2K | 0.01% | 828 | – | – | |||
| $74K | 0.01% | 313 +20 | +7% | +$4.73K |
