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
501
$24K 0.01%
192
+120
502
$23.9K 0.01%
225
+106
503
$23.8K 0.01%
289
+55
504
$23.7K 0.01%
534
+12
505
$23.7K 0.01%
2,955
506
$23.7K 0.01%
203
-6
507
$23.7K 0.01%
1,921
508
$23.6K 0.01%
566
509
$23.5K 0.01%
264
-18
510
$23.5K 0.01%
253
511
$23.4K 0.01%
2,307
+1,669
512
$23.4K 0.01%
211
-63
513
$23.3K 0.01%
465
-35
514
$23.2K 0.01%
1,266
-175
515
$23.2K 0.01%
512
+58
516
$23.1K 0.01%
112
-177
517
$23K 0.01%
1,782
-59
518
$22.9K 0.01%
289
+15
519
$22.9K 0.01%
468
+254
520
$22.9K 0.01%
333
521
$22.7K 0.01%
1,187
522
$22.7K 0.01%
581
+340
523
$22.6K 0.01%
1,140
-102
524
$22.5K 0.01%
841
+68
525
$22.4K 0.01%
704
19 20
21
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