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
401
$40.1K 0.01%
368
+26
402
$39.9K 0.01%
238
-123
403
$39.4K 0.01%
133
+5
404
$39.1K 0.01%
1,376
-296
405
$38.9K 0.01%
+1,326
406
$38.8K 0.01%
4,000
407
$38.7K 0.01%
971
-24
408
$38.5K 0.01%
144
+1
409
$38.1K 0.01%
415
+217
410
$38K 0.01%
500
-206
411
$37.6K 0.01%
1,343
+210
412
$37.1K 0.01%
350
-58
413
$36.8K 0.01%
1,606
+482
414
$36.7K 0.01%
2,167
415
$36.6K 0.01%
301
+298
416
$36.5K 0.01%
1,239
-104
417
$36.3K 0.01%
435
+64
418
$35.8K 0.01%
597
-134
419
$35.7K 0.01%
568
-58
420
$35.7K 0.01%
1,770
421
$35.5K 0.01%
2,323
-109
422
$35.1K 0.01%
2,008
-299
423
$35.1K 0.01%
531
+78
424
$34.8K 0.01%
1,796
-1,285
425
$34.7K 0.01%
3,100
-1,597
15 16
17
18 19