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
$336M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.39M
3
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
AMD icon
Advanced Micro Devices
AMD
+$961K

Top Sells

1
+$3.07M
2
+$1.62M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
LMT icon
Lockheed Martin
LMT
+$703K

Sector Composition

1 Consumer Staples 31.81%
2 Industrials 19.29%
3 Consumer Discretionary 7.43%
4 Technology 6.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$30K 0.01%
105
-37
502
$29K 0.01%
990
503
$29K 0.01%
198
-632
504
$29K 0.01%
103
+66
505
$29K 0.01%
+900
506
$29K 0.01%
366
+273
507
$29K 0.01%
360
-22
508
$28K 0.01%
777
-385
509
$28K 0.01%
527
-279
510
$28K 0.01%
459
-257
511
$27K 0.01%
948
+662
512
$27K 0.01%
1,277
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513
$27K 0.01%
+967
514
$26K 0.01%
1,050
515
$26K 0.01%
796
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516
$26K 0.01%
604
-5
517
$26K 0.01%
1,147
+35
518
$26K 0.01%
1,661
+1,296
519
$26K 0.01%
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520
$26K 0.01%
+504
521
$26K 0.01%
297
522
$25K 0.01%
230
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523
$25K 0.01%
369
+41
524
$25K 0.01%
1
525
$25K 0.01%
83
+35
19 20
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