HCP

Hexagon Capital Partners Portfolio holdings

AUM $528M
AUM
$528M
AUM Growth
-$22.1M
Cap. Flow
+$505K
Cap. Flow %
0.1%
Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
613
Closed
133

Top Buys

1
$2.07M
2
$846K
3
$777K
4
$647K
5
$513K

Top Sells

1
$1.42M
2
$778K
3
$580K
4
$523K
5
$466K

Sector Composition

1Consumer Staples41.16%
2Industrials12.73%
3Communication Services7.13%
4Technology6.87%
5Consumer Discretionary5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.5K0.01%518
+91
+21%
+$7.12K
$40.5K0.01%339
-409
-55%
-$48.9K
$40.1K0.01%2,414
+113
+5%
+$1.88K
$40K0.01%400 ––
$39.9K0.01%809
+102
+14%
+$5.04K
$39.8K0.01%367
+87
+31%
+$9.43K
$39.8K0.01%5,000 ––
$39.7K0.01%776 ––
$39.7K0.01%730
+71
+11%
+$3.86K
$39.6K0.01%1,414
+293
+26%
+$8.22K
$38.9K0.01%2,684
-339
-11%
-$4.91K
$38.8K0.01%591
+182
+45%
+$12K
$38.6K0.01%1,987
+189
+11%
+$3.67K
$38.3K0.01%3,051
-198
-6%
-$2.49K
$38.1K0.01%3,021
+384
+15%
+$4.84K
$38.1K0.01%665
+231
+53%
+$13.2K
$38.1K0.01%167
+25
+18%
+$5.7K
$37.9K0.01%248
-22
-8%
-$3.36K
$37.7K0.01%297 ––
$37.7K0.01%384
-40
-9%
-$3.92K
$37.6K0.01%120
+17
+17%
+$5.33K
$37.4K0.01%2,129 ––
$37.4K0.01%1,078
-54
-5%
-$1.87K
$37.2K0.01%810
+10
+1%
+$459
$36.9K0.01%134
+33
+33%
+$9.08K
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