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
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
+136
389
$42.4K 0.01%
513
390
$42.3K 0.01%
156
+17
391
$42.1K 0.01%
272
+6
392
$42K 0.01%
2,272
+124
393
$41.1K 0.01%
393
394
$40.8K 0.01%
259
+42
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