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 | |
|---|---|---|---|---|---|---|---|
| $48.7K | 0.01% | 447 | – | – | |||
| $48.6K | 0.01% | 672 +124 | +23% | +$8.97K | |||
| $48.5K | 0.01% | 2,650 +200 | +8% | +$3.66K | |||
| $48.4K | 0.01% | 5,050 | – | – | |||
| $48.3K | 0.01% | 3,251 +424 | +15% | +$6.3K | |||
| $48.2K | 0.01% | 3,880 +974 | +34% | +$12.1K | |||
| $47.8K | 0.01% | 347 +9 | +3% | +$1.24K | |||
| $47.7K | 0.01% | 1,095 +16 | +1% | +$697 | |||
| $47.7K | 0.01% | 5,198 -675 | -11% | -$6.19K | |||
| $47.6K | 0.01% | 500 | – | – | |||
| $47.4K | 0.01% | 348 | – | – | |||
| $47K | 0.01% | 870 -2 | -0.2% | -$108 | |||
| $46.7K | 0.01% | 8,000 | – | – | |||
| $46.5K | 0.01% | 1,436 | – | – | |||
| $46.3K | 0.01% | 312 -1 | -0.3% | -$148 | |||
| $46.2K | 0.01% | 536 +130 | +32% | +$11.2K | |||
| $45.8K | 0.01% | 1,910 -741 | -28% | -$17.8K | |||
| $45.6K | 0.01% | 3,064 +103 | +3% | +$1.53K | |||
| $45.3K | 0.01% | 157 +155 | +7,750% | +$44.7K | |||
| $45.2K | 0.01% | 1,037 -291 | -22% | -$12.7K | |||
| $45.1K | 0.01% | 319 +17 | +6% | +$2.4K | |||
| $45.1K | 0.01% | 534 -38 | -7% | -$3.21K | |||
| $45K | 0.01% | 394 | – | – | |||
| $44.9K | 0.01% | 135 +35 | +35% | +$11.6K | |||
| $44.7K | 0.01% | 215 -11 | -5% | -$2.29K |
