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
$339M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1 +$229K
2 +$217K
3 +$142K
4
GIS icon
General Mills
GIS
+$92.8K
5
AMD icon
Advanced Micro Devices
AMD
+$91.6K

Top Sells

1 +$3.82M
2 +$819K
3 +$237K
4
AAPL icon
Apple
AAPL
+$218K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Consumer Staples 37.59%
2 Industrials 23.38%
3 Communication Services 6.64%
4 Technology 6.04%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$15K ﹤0.01%
369
-1
427
$15K ﹤0.01%
196
428
$15K ﹤0.01%
369
+329
429
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449
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432
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290
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784
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$15K ﹤0.01%
500
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$14K ﹤0.01%
+104
436
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+200
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+500
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56
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200
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+110
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$14K ﹤0.01%
300
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$14K ﹤0.01%
556
447
$13K ﹤0.01%
26
448
$13K ﹤0.01%
114
449
$13K ﹤0.01%
200
450
$13K ﹤0.01%
544