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
$336M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.39M
3
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
AMD icon
Advanced Micro Devices
AMD
+$961K

Top Sells

1
+$3.07M
2
+$1.62M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
LMT icon
Lockheed Martin
LMT
+$703K

Sector Composition

1 Consumer Staples 31.81%
2 Industrials 19.29%
3 Consumer Discretionary 7.43%
4 Technology 6.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$41K 0.01%
2,194
+2,158
427
$41K 0.01%
140
428
$41K 0.01%
+719
429
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430
$40K 0.01%
243
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431
$40K 0.01%
538
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432
$40K 0.01%
895
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433
$40K 0.01%
2,400
434
$40K 0.01%
1,566
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435
$40K 0.01%
427
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436
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437
$39K 0.01%
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438
$39K 0.01%
1,267
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439
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449
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$38K 0.01%
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$38K 0.01%
1,273
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442
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443
$38K 0.01%
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448
$38K 0.01%
600
449
$37K 0.01%
734
-197
450
$37K 0.01%
1,851
+956
16 17
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