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
501
$22K 0.01%
300
502
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362
503
$21K 0.01%
915
+100
504
$21K 0.01%
141
505
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366
+13
506
$21K 0.01%
629
507
$21K 0.01%
529
-61
508
$21K 0.01%
69
509
$21K 0.01%
135
510
$21K 0.01%
556
511
$21K 0.01%
1,143
+253
512
$21K 0.01%
593
513
$20K 0.01%
270
514
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112
515
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516
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700
517
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518
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188
519
$20K 0.01%
177
-87
520
$20K 0.01%
528
521
$20K 0.01%
908
522
$20K 0.01%
1,260
523
$20K 0.01%
+1
524
$19K 0.01%
2,500
525
$19K 0.01%
235
+85
19 20
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