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 | |
|---|---|---|---|---|---|---|---|
| $59.3K | 0.01% | 2,121 +59 | +3% | +$1.65K | |||
| $59.2K | 0.01% | 600 | – | – | |||
| $59.2K | 0.01% | 497 -5 | -1% | -$596 | |||
| $59K | 0.01% | 630 +1 | +0.2% | +$94 | |||
| $59K | 0.01% | 368 -38 | -9% | -$6.09K | |||
| $59K | 0.01% | 972 +132 | +16% | +$8.01K | |||
| $58.7K | 0.01% | 6,266 -961 | -13% | -$9.01K | |||
| $58.3K | 0.01% | 378 -84 | -18% | -$13K | |||
| $58.2K | 0.01% | 220 -81 | -27% | -$21.4K | |||
| $56.6K | 0.01% | 4,748 -335 | -7% | -$3.99K | |||
| $56.4K | 0.01% | 453 +142 | +46% | +$17.7K | |||
| $56.1K | 0.01% | 257 -123 | -32% | -$26.9K | |||
| $56.1K | 0.01% | 339 | – | – | |||
| $56.1K | 0.01% | 627 -299 | -32% | -$26.8K | |||
| $56.1K | 0.01% | 474 +2 | +0.4% | +$237 | |||
| $56.1K | 0.01% | 700 +54 | +8% | +$4.33K | |||
| $55.9K | 0.01% | 1,226 +647 | +112% | +$29.5K | |||
| $55.8K | 0.01% | 197 +139 | +240% | +$39.3K | |||
| $55.2K | 0.01% | 283 +64 | +29% | +$12.5K | |||
| $54.9K | 0.01% | 1,514 +7 | +0.5% | +$254 | |||
| $54.7K | 0.01% | 928 | – | – | |||
| $54.7K | 0.01% | 3,613 +868 | +32% | +$13.1K | |||
| $54.5K | 0.01% | 1,642 -27 | -2% | -$897 | |||
| $54.4K | 0.01% | 2,860 +456 | +19% | +$8.67K | |||
| $54.3K | 0.01% | 96 -49 | -34% | -$27.7K |
