HCP
Hexagon Capital Partners Portfolio holdings
AUM $528M
AUM
$528M
AUM Growth
-$22.1M (-4%)
Cap. Flow
+$505K
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
613
Closed
133
Top Buys
| 1 | $2.07M | |
| 2 | $846K | |
| 3 | $777K | |
| 4 | $647K | |
| 5 | $513K |
Top Sells
| 1 | $1.42M | |
| 2 | $778K | |
| 3 | $580K | |
| 4 | $523K | |
| 5 | $466K |
Sector Composition
| 1 | Consumer Staples | 41.16% |
| 2 | Industrials | 12.73% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 6.87% |
| 5 | Consumer Discretionary | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.1K | 0.01% | 3,909 +921 | +31% | +$12.8K | |||
| $54.1K | 0.01% | 261 -82 | -24% | -$17K | |||
| $53.7K | 0.01% | 1,327 -367 | -22% | -$14.8K | |||
| $53.6K | 0.01% | 2,009 +505 | +34% | +$13.5K | |||
| $53.6K | 0.01% | 216 +12 | +6% | +$2.98K | |||
| $52.8K | 0.01% | 463 -1 | -0.2% | -$114 | |||
| $52.6K | 0.01% | 3,288 +877 | +36% | +$14K | |||
| $52K | 0.01% | 1,275 +1,266 | +14,067% | +$51.6K | |||
| $52K | 0.01% | 472 +130 | +38% | +$14.3K | |||
| $51.8K | 0.01% | 102 | – | – | |||
| $51.7K | 0.01% | 676 +94 | +16% | +$7.19K | |||
| $51.4K | 0.01% | 612 | – | – | |||
| $51.3K | 0.01% | 1,779 +360 | +25% | +$10.4K | |||
| $51.2K | 0.01% | 202 -50 | -20% | -$12.7K | |||
| $51.2K | 0.01% | 2,400 | – | – | |||
| $50.8K | 0.01% | 1,059 +876 | +479% | +$42.1K | |||
| $50.5K | 0.01% | 250 | – | – | |||
| $50.4K | 0.01% | 447 +341 | +322% | +$38.4K | |||
| $50.3K | 0.01% | 181 -3 | -2% | -$834 | |||
| $49.9K | 0.01% | 4,116 | – | – | |||
| $49.8K | 0.01% | 726 -110 | -13% | -$7.55K | |||
| $49.4K | 0.01% | 1,364 +387 | +40% | +$14K | |||
| $49.2K | 0.01% | 4,791 | – | – | |||
| $49K | 0.01% | 918 +14 | +2% | +$748 | |||
| $48.7K | 0.01% | 956 -81 | -8% | -$4.13K |
