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
476
$25K 0.01%
297
477
$24K 0.01%
1,160
478
$24K 0.01%
1,016
479
$24K 0.01%
766
480
$24K 0.01%
521
+17
481
$24K 0.01%
658
482
$24K 0.01%
200
483
$24K 0.01%
1,100
484
$24K 0.01%
502
485
$23K 0.01%
1,138
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486
$23K 0.01%
324
487
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83
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488
$23K 0.01%
500
489
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327
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490
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491
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214
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276
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493
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350
494
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495
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$22K 0.01%
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$22K 0.01%
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499
$22K 0.01%
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500
$22K 0.01%
524
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