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
526
$19K 0.01%
928
527
$19K 0.01%
272
+16
528
$19K 0.01%
414
529
$19K 0.01%
1,700
-169
530
$19K 0.01%
221
531
$19K 0.01%
162
532
$19K 0.01%
1,129
533
$19K 0.01%
351
534
$19K 0.01%
+1,000
535
$19K 0.01%
566
536
$18K ﹤0.01%
1,350
+250
537
$18K ﹤0.01%
196
538
$18K ﹤0.01%
56
539
$18K ﹤0.01%
111
+2
540
$18K ﹤0.01%
1,678
-36
541
$18K ﹤0.01%
466
542
$17K ﹤0.01%
42
543
$17K ﹤0.01%
216
544
$17K ﹤0.01%
+163
545
$17K ﹤0.01%
416
546
$17K ﹤0.01%
172
547
$17K ﹤0.01%
539
548
$17K ﹤0.01%
+610
549
$17K ﹤0.01%
900
550
$17K ﹤0.01%
209
+5
20 21
22
23 24