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 | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0.32% | 37,536 +567 | +2% | +$25.7K | |||
| $1.69M | 0.32% | 14,229 -146 | -1% | -$17.4K | |||
| $1.66M | 0.31% | 1,756 +33 | +2% | +$31.2K | |||
| $1.64M | 0.31% | 7,406 | – | – | |||
| $1.6M | 0.3% | 7,651 -324 | -4% | -$67.9K | |||
| $1.6M | 0.3% | 4,555 +152 | +3% | +$53.3K | |||
| $1.5M | 0.28% | 6,133 -269 | -4% | -$66K | |||
| $1.45M | 0.27% | 51,109 -2,656 | -5% | -$75.1K | |||
| $1.43M | 0.27% | 18,099 +3,049 | +20% | +$241K | |||
| $1.41M | 0.27% | 55,730 +2,307 | +4% | +$58.5K | |||
| $1.4M | 0.27% | 2,636 +168 | +7% | +$89.5K | |||
| $1.35M | 0.26% | 55,649 -476 | -0.9% | -$11.6K | |||
| $1.29M | 0.24% | 11,722 -415 | -3% | -$45.6K | |||
| $1.27M | 0.24% | 14,039 +260 | +2% | +$23.6K | |||
| $1.26M | 0.24% | 17,528 +54 | +0.3% | +$3.87K | |||
| $1.25M | 0.24% | 5,017 -1,874 | -27% | -$466K | |||
| $1.23M | 0.23% | 15,014 -204 | -1% | -$16.7K | |||
| $1.23M | 0.23% | 20,419 -371 | -2% | -$22.3K | |||
| $1.2M | 0.23% | 55,677 +5,752 | +12% | +$124K | |||
| $1.19M | 0.22% | 33,052 +32 | +0.1% | +$1.15K | |||
| $1.18M | 0.22% | 22,384 +862 | +4% | +$45.3K | |||
| $1.16M | 0.22% | 16,312 +497 | +3% | +$35.2K | |||
| $1.15M | 0.22% | 4,689 -79 | -2% | -$19.3K | |||
| $1.12M | 0.21% | 6,755 +96 | +1% | +$15.9K | |||
| $1.11M | 0.21% | 15,435 -562 | -4% | -$40.3K |
