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
451
$28K 0.01%
4,447
452
$28K 0.01%
2,000
453
$27K 0.01%
1,010
+1,003
454
$27K 0.01%
569
455
$27K 0.01%
492
-82
456
$27K 0.01%
203
457
$27K 0.01%
595
458
$27K 0.01%
2,729
+30
459
$26K 0.01%
1,503
460
$26K 0.01%
118
461
$26K 0.01%
3,303
462
$26K 0.01%
1,400
463
$26K 0.01%
930
-206
464
$26K 0.01%
260
465
$26K 0.01%
257
+1
466
$26K 0.01%
187
467
$26K 0.01%
104
468
$26K 0.01%
188
469
$25K 0.01%
400
470
$25K 0.01%
504
-102
471
$25K 0.01%
223
472
$25K 0.01%
400
473
$25K 0.01%
1,542
474
$25K 0.01%
220
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475
$25K 0.01%
2,845
17 18
19
20 21