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
351
$56K 0.01%
2,500
352
$55K 0.01%
598
353
$55K 0.01%
661
+73
354
$54K 0.01%
4,000
+1,500
355
$54K 0.01%
1,413
-41
356
$53K 0.01%
823
357
$53K 0.01%
780
-100
358
$52K 0.01%
388
+147
359
$52K 0.01%
449
360
$52K 0.01%
2,000
361
$51K 0.01%
1,261
-80
362
$51K 0.01%
1,505
-294
363
$51K 0.01%
600
364
$50K 0.01%
599
365
$50K 0.01%
1,630
366
$50K 0.01%
+400
367
$50K 0.01%
184
+1
368
$49K 0.01%
1,150
369
$49K 0.01%
997
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370
$49K 0.01%
107
+1
371
$49K 0.01%
620
372
$49K 0.01%
781
373
$49K 0.01%
142
374
$49K 0.01%
1,179
375
$48K 0.01%
806
13 14
15
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