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
26
$1.33M 0.37%
8,369
-74
27
$1.32M 0.37%
26,351
+2,400
28
$1.31M 0.37%
33,665
+2,725
29
$1.3M 0.36%
7,986
+486
30
$1.25M 0.35%
7,831
+747
31
$1.15M 0.32%
8,816
+209
32
$1.15M 0.32%
10,511
-100
33
$1.13M 0.32%
54,361
-2,426
34
$1.1M 0.31%
14,278
-467
35
$1.03M 0.29%
9,399
-838
36
$982K 0.27%
18,790
+14
37
$951K 0.27%
4,396
-40
38
$945K 0.26%
49,066
+2,555
39
$939K 0.26%
11,434
40
$857K 0.24%
17,965
-2,150
41
$816K 0.23%
9,290
-811
42
$816K 0.23%
27,932
-1,451
43
$796K 0.22%
2,699
+250
44
$792K 0.22%
1,594
-58
45
$770K 0.22%
3,416
-175
46
$754K 0.21%
7,535
+812
47
$732K 0.2%
8,817
+8
48
$721K 0.2%
8,351
-268
49
$712K 0.2%
5,435
-74
50
$688K 0.19%
2,844
+135
1
2
3 4 5