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
526
$22.3K 0.01%
3,385
527
$22.1K 0.01%
+137
528
$22.1K 0.01%
262
-16
529
$21.9K 0.01%
399
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530
$21.9K 0.01%
324
531
$21.9K 0.01%
90
-48
532
$21.9K 0.01%
60
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533
$21.8K 0.01%
237
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534
$21.5K 0.01%
707
+525
535
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913
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536
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$21.2K 0.01%
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539
$21.2K 0.01%
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540
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541
$21.1K 0.01%
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547
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310
548
$20.7K 0.01%
368
-34
549
$20.4K 0.01%
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550
$20.4K 0.01%
591
+46
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