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
426
$32K 0.01%
363
427
$32K 0.01%
1,766
428
$32K 0.01%
173
429
$32K 0.01%
626
430
$31K 0.01%
1,500
431
$31K 0.01%
1,133
432
$31K 0.01%
1,633
433
$31K 0.01%
2,200
434
$31K 0.01%
200
435
$31K 0.01%
949
436
$30K 0.01%
270
437
$30K 0.01%
+125
438
$30K 0.01%
282
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439
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344
440
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1,063
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441
$30K 0.01%
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442
$30K 0.01%
239
443
$30K 0.01%
2,955
444
$29K 0.01%
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-273
445
$29K 0.01%
285
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446
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447
$29K 0.01%
820
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448
$28K 0.01%
1,912
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449
$28K 0.01%
1,453
450
$28K 0.01%
165
16 17
18
19 20