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
401
$40K 0.01%
953
402
$40K 0.01%
200
403
$40K 0.01%
3,192
+7
404
$40K 0.01%
288
405
$38K 0.01%
617
+164
406
$38K 0.01%
163
407
$38K 0.01%
500
408
$37K 0.01%
497
409
$37K 0.01%
140
410
$37K 0.01%
500
411
$36K 0.01%
169
-8
412
$36K 0.01%
400
413
$36K 0.01%
952
414
$36K 0.01%
14,000
415
$36K 0.01%
209
+200
416
$34K 0.01%
898
417
$34K 0.01%
173
418
$34K 0.01%
1,921
419
$34K 0.01%
433
420
$33K 0.01%
485
421
$33K 0.01%
245
422
$33K 0.01%
274
423
$33K 0.01%
371
+68
424
$33K 0.01%
3,637
425
$33K 0.01%
+100
15 16
17
18 19