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
476
$26.6K 0.01%
203
-28
477
$26.5K 0.01%
1,500
478
$26.5K 0.01%
2,200
479
$26.4K 0.01%
266
-57
480
$26.4K 0.01%
264
+22
481
$26.2K 0.01%
1,411
-123
482
$26.1K 0.01%
312
+104
483
$26.1K 0.01%
73
-9
484
$26K 0.01%
749
+4
485
$25.8K 0.01%
219
-83
486
$25.8K 0.01%
2,592
487
$25.6K 0.01%
478
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488
$25.1K 0.01%
311
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489
$25K 0.01%
2,098
490
$25K 0.01%
715
+335
491
$24.9K 0.01%
324
-73
492
$24.9K 0.01%
510
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493
$24.9K 0.01%
318
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494
$24.5K 0.01%
655
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495
$24.5K 0.01%
88
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496
$24.5K 0.01%
205
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497
$24.4K 0.01%
412
+23
498
$24.4K 0.01%
100
499
$24.3K 0.01%
170
500
$24.3K 0.01%
77
18 19
20
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