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
376
$48K 0.01%
433
377
$48K 0.01%
600
378
$47K 0.01%
2,400
379
$47K 0.01%
1,371
380
$47K 0.01%
351
381
$47K 0.01%
931
382
$47K 0.01%
+1,100
383
$47K 0.01%
1,039
+110
384
$46K 0.01%
2,514
+1,008
385
$46K 0.01%
337
386
$46K 0.01%
432
+50
387
$45K 0.01%
988
388
$45K 0.01%
1,987
389
$44K 0.01%
1,050
390
$44K 0.01%
1,251
+81
391
$44K 0.01%
1,032
392
$43K 0.01%
7,535
393
$43K 0.01%
1,600
394
$42K 0.01%
1,204
+3
395
$42K 0.01%
211
396
$41K 0.01%
72
397
$41K 0.01%
535
398
$41K 0.01%
716
399
$41K 0.01%
1,247
400
$41K 0.01%
114
+9
14 15
16
17 18