HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$2.03M
2
+$1.18M
3
+$775K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$666K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

1
+$1.27M
2
+$351K
3
+$127K
4
BHP icon
BHP
BHP
+$102K
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%
1,133
431
$31K 0.01%
1,633
432
$31K 0.01%
2,200
433
$31K 0.01%
200
434
$31K 0.01%
949
435
$31K 0.01%
1,500
436
$30K 0.01%
344
437
$30K 0.01%
1,063
+2
438
$30K 0.01%
270
439
$30K 0.01%
+125
440
$30K 0.01%
282
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441
$30K 0.01%
853
442
$30K 0.01%
239
443
$30K 0.01%
2,955
444
$29K 0.01%
1,021
-273
445
$29K 0.01%
285
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446
$29K 0.01%
3,385
447
$29K 0.01%
820
-6
448
$28K 0.01%
1,453
449
$28K 0.01%
165
450
$28K 0.01%
4,447
16 17
18
19 20