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 | |
|---|---|---|---|---|---|---|---|
| $65.7K | 0.01% | 2,766 | – | – | |||
| $65.3K | 0.01% | 623 -362 | -37% | -$37.9K | |||
| $64.5K | 0.01% | 2,637 -175 | -6% | -$4.28K | |||
| $64.4K | 0.01% | 1,443 +291 | +25% | +$13K | |||
| $63.7K | 0.01% | 620 -439 | -41% | -$45.1K | |||
| $63.3K | 0.01% | 1,340 +91 | +7% | +$4.3K | |||
| $63.2K | 0.01% | 123 +97 | +373% | +$49.8K | |||
| $63.2K | 0.01% | 369 -48 | -12% | -$8.22K | |||
| $63K | 0.01% | 7,091 +1 | +0% | +$9 | |||
| $62.5K | 0.01% | 3,125 | – | – | |||
| $62.5K | 0.01% | 2,000 +500 | +33% | +$15.6K | |||
| $62.3K | 0.01% | 111 | – | – | |||
| $62.2K | 0.01% | 2,862 +256 | +10% | +$5.56K | |||
| $62.2K | 0.01% | 3,230 +207 | +7% | +$3.99K | |||
| $61.7K | 0.01% | 183 +4 | +2% | +$1.35K | |||
| $61.4K | 0.01% | 2,922 +327 | +13% | +$6.87K | |||
| $61.4K | 0.01% | 1,061 -73 | -6% | -$4.23K | |||
| $61.3K | 0.01% | 5,129 | – | – | |||
| $60.9K | 0.01% | 2,907 +137 | +5% | +$2.87K | |||
| $60.8K | 0.01% | 882 +71 | +9% | +$4.9K | |||
| $60.7K | 0.01% | 1,971 -441 | -18% | -$13.6K | |||
| $60.6K | 0.01% | 528 -96 | -15% | -$11K | |||
| $60.5K | 0.01% | 300 +4 | +1% | +$807 | |||
| $60.3K | 0.01% | 436 +21 | +5% | +$2.9K | |||
| $59.4K | 0.01% | 449 | – | – |
