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
$358M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$252K
3
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
F icon
Ford
F
+$206K

Top Sells

1
+$1.62M
2
+$427K
3
+$380K
4
AMD icon
Advanced Micro Devices
AMD
+$372K
5
INTC icon
Intel
INTC
+$345K

Sector Composition

1 Consumer Staples 33.57%
2 Industrials 20.28%
3 Consumer Discretionary 7.45%
4 Technology 6.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$34.5K 0.01%
72
427
$34.3K 0.01%
163
-118
428
$33.7K 0.01%
1,212
+264
429
$33.7K 0.01%
262
430
$33.6K 0.01%
3,374
+9
431
$33.5K 0.01%
896
-32
432
$33.3K 0.01%
527
-297
433
$33.1K 0.01%
214
+5
434
$32.9K 0.01%
1,136
-37
435
$32.7K 0.01%
431
-2
436
$32.7K 0.01%
2,931
-3
437
$32.3K 0.01%
239
-7
438
$32K 0.01%
3,637
439
$32K 0.01%
433
-16
440
$31.6K 0.01%
1,515
-171
441
$31.5K 0.01%
967
442
$31.5K 0.01%
1,153
-16
443
$31.4K 0.01%
1,939
-944
444
$31.3K 0.01%
127
-37
445
$31.3K 0.01%
+381
446
$31.2K 0.01%
276
-26
447
$31.1K 0.01%
1,455
+91
448
$30.9K 0.01%
139
-83
449
$30.9K 0.01%
681
+146
450
$30.7K 0.01%
527
16 17
18
19 20