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
26
$1.52M 0.4%
12,240
-69
27
$1.48M 0.39%
68,088
-374
28
$1.44M 0.38%
31,151
-1,375
29
$1.41M 0.37%
3,189
+230
30
$1.4M 0.37%
4,155
+71
31
$1.34M 0.35%
7,019
+5,880
32
$1.31M 0.35%
25,850
+97
33
$1.3M 0.34%
15,312
-109
34
$1.29M 0.34%
25,724
-1,003
35
$1.25M 0.33%
15,057
-587
36
$1.22M 0.32%
4,923
+139
37
$1.19M 0.31%
3,961
+173
38
$1.13M 0.3%
6,734
-242
39
$1.09M 0.29%
35,510
-98
40
$1.08M 0.29%
6,642
-64
41
$1.07M 0.28%
20,659
-253
42
$983K 0.26%
4,860
+88
43
$970K 0.26%
7,070
+147
44
$909K 0.24%
2,032
+112
45
$889K 0.23%
4,008
-29
46
$888K 0.23%
6,360
+220
47
$888K 0.23%
7,342
-69
48
$887K 0.23%
17,407
+395
49
$869K 0.23%
6,848
-1,040
50
$869K 0.23%
24,569
1
2
3 4 5