HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.39M
3
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
AMD icon
Advanced Micro Devices
AMD
+$961K

Top Sells

1
+$3.07M
2
+$1.62M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
LMT icon
Lockheed Martin
LMT
+$703K

Sector Composition

1 Consumer Staples 31.81%
2 Industrials 19.29%
3 Consumer Discretionary 7.43%
4 Technology 6.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.37%
33,750
+1,643
27
$1.21M 0.36%
12,650
+430
28
$1.21M 0.36%
15,371
+24
29
$1.18M 0.35%
8,206
+857
30
$1.16M 0.35%
14,314
-140
31
$1.14M 0.34%
12,277
+13
32
$1.07M 0.32%
23,139
-483
33
$1.05M 0.31%
7,839
+3,911
34
$1.04M 0.31%
24,768
-262
35
$963K 0.29%
34,721
-615
36
$937K 0.28%
4,802
-73
37
$934K 0.28%
24,593
+3,753
38
$930K 0.28%
7,681
+100
39
$925K 0.28%
8,856
+2,208
40
$921K 0.27%
3,337
-370
41
$883K 0.26%
1,748
-43
42
$873K 0.26%
56,924
+15,298
43
$862K 0.26%
10,854
+2,553
44
$828K 0.25%
20,691
+4,968
45
$826K 0.25%
9,455
+4,997
46
$820K 0.24%
1,737
-942
47
$794K 0.24%
9,488
+1,444
48
$761K 0.23%
24,583
+14
49
$747K 0.22%
8,680
+2,593
50
$743K 0.22%
7,878
-3
1
2
3 4 5