HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$2.03M
2
+$1.18M
3
+$775K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$666K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

1
+$1.27M
2
+$351K
3
+$127K
4
BHP icon
BHP
BHP
+$102K
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%
524
502
$21K 0.01%
529
-61
503
$21K 0.01%
362
504
$21K 0.01%
366
+13
505
$21K 0.01%
629
506
$21K 0.01%
69
507
$21K 0.01%
915
+100
508
$21K 0.01%
141
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%
700
514
$20K 0.01%
329
515
$20K 0.01%
188
516
$20K 0.01%
177
-87
517
$20K 0.01%
528
518
$20K 0.01%
270
519
$20K 0.01%
112
520
$20K 0.01%
252
521
$20K 0.01%
908
522
$20K 0.01%
1,260
523
$20K 0.01%
+1
524
$19K 0.01%
1,700
-169
525
$19K 0.01%
1,129
19 20
21
22 23