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 | |
|---|---|---|---|---|---|---|---|
| $73.7K | 0.01% | 1,233 -160 | -11% | -$9.57K | |||
| $73.7K | 0.01% | 3,615 -28,444 | -89% | -$580K | |||
| $73.6K | 0.01% | 225 -16 | -7% | -$5.23K | |||
| $73.2K | 0.01% | 969 -36 | -4% | -$2.72K | |||
| $72.7K | 0.01% | 166 -13 | -7% | -$5.69K | |||
| $72.5K | 0.01% | 693 | – | – | |||
| $72.2K | 0.01% | 194 -19 | -9% | -$7.07K | |||
| $72K | 0.01% | 636 | – | – | |||
| $71.6K | 0.01% | 371 -617 | -62% | -$119K | |||
| $71.4K | 0.01% | 1,875 | – | – | |||
| $71K | 0.01% | 210 +62 | +42% | +$21K | |||
| $70.9K | 0.01% | 169 +2 | +1% | +$839 | |||
| $70.9K | 0.01% | 260 -19 | -7% | -$5.18K | |||
| $69.2K | 0.01% | 1,553 | – | – | |||
| $69K | 0.01% | 889 +3 | +0.3% | +$233 | |||
| $69K | 0.01% | 3,412 -9 | -0.3% | -$182 | |||
| $68K | 0.01% | 214 | – | – | |||
| $67.9K | 0.01% | 3,090 +117 | +4% | +$2.57K | |||
| $67.8K | 0.01% | 1,664 +85 | +5% | +$3.47K | |||
| $67.7K | 0.01% | 4,750 | – | – | |||
| $67.7K | 0.01% | 600 | – | – | |||
| $67.1K | 0.01% | 528 +4 | +0.8% | +$509 | |||
| $66.9K | 0.01% | 626 -13 | -2% | -$1.39K | |||
| $66.8K | 0.01% | 7,763 | – | – | |||
| $66.5K | 0.01% | 8,572 +851 | +11% | +$6.6K |
