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
451
$30.7K 0.01%
500
452
$30.2K 0.01%
419
+41
453
$30.1K 0.01%
990
-1,388
454
$29.9K 0.01%
588
-44
455
$29.8K 0.01%
2,274
+289
456
$29.8K 0.01%
389
457
$29.2K 0.01%
245
-11
458
$29K 0.01%
2,546
-634
459
$28.6K 0.01%
370
-130
460
$28.6K 0.01%
1,446
+1,338
461
$28.1K 0.01%
121
-8
462
$28.1K 0.01%
79
-23
463
$27.8K 0.01%
1,033
-65
464
$27.6K 0.01%
1,633
465
$27.6K 0.01%
409
466
$27.4K 0.01%
105
467
$27.3K 0.01%
728
-256
468
$27.2K 0.01%
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-500
469
$27.2K 0.01%
142
+30
470
$27.1K 0.01%
356
+58
471
$27.1K 0.01%
316
472
$27K 0.01%
147
+12
473
$27K 0.01%
590
+10
474
$26.7K 0.01%
615
475
$26.7K 0.01%
508
17 18
19
20 21