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
$358M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$252K
3
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
F icon
Ford
F
+$206K

Top Sells

1
+$1.62M
2
+$427K
3
+$380K
4
AMD icon
Advanced Micro Devices
AMD
+$372K
5
INTC icon
Intel
INTC
+$345K

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
376
$44.4K 0.01%
1,174
+451
377
$44.3K 0.01%
5,538
-212
378
$44.2K 0.01%
258
-21
379
$44.2K 0.01%
946
+27
380
$44.1K 0.01%
2,989
+468
381
$44K 0.01%
286
-8
382
$43.8K 0.01%
910
-7
383
$43.8K 0.01%
2,400
384
$43.3K 0.01%
433
385
$42.7K 0.01%
600
386
$42.7K 0.01%
2,679
-84
387
$42.6K 0.01%
1,245
-11
388
$42.5K 0.01%
562
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389
$42.4K 0.01%
513
390
$42.3K 0.01%
156
+17
391
$42.1K 0.01%
272
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392
$42K 0.01%
2,272
+124
393
$41.1K 0.01%
393
394
$40.8K 0.01%
259
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395
$40.6K 0.01%
1,010
+210
396
$40.6K 0.01%
1,307
-90
397
$40.5K 0.01%
324
+2
398
$40.4K 0.01%
1,800
-498
399
$40.3K 0.01%
825
-131
400
$40.2K 0.01%
447
+216
14 15
16
17 18