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
351
$51.5K 0.01%
341
-2
352
$50.9K 0.01%
5,050
353
$50.4K 0.01%
19
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354
$50.4K 0.01%
214
355
$50.4K 0.01%
527
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356
$49.7K 0.01%
262
-114
357
$49K 0.01%
2,044
-637
358
$48.9K 0.01%
2,953
+2,850
359
$48.8K 0.01%
1,512
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360
$48.8K 0.01%
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361
$48.7K 0.01%
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362
$48.4K 0.01%
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363
$48.1K 0.01%
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$48K 0.01%
345
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365
$47.8K 0.01%
980
366
$47.2K 0.01%
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367
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$46.6K 0.01%
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369
$46.3K 0.01%
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370
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727
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291
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$45K 0.01%
4,541
374
$44.9K 0.01%
604
-128
375
$44.8K 0.01%
400
13 14
15
16 17