HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$335K
2
+$314K
3
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

1
+$1.3M
2
+$409K
3
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
INTC icon
Intel
INTC
+$299K

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
-188
530
$21.9K 0.01%
324
531
$21.9K 0.01%
90
-48
532
$21.9K 0.01%
60
-3
533
$21.8K 0.01%
237
+18
534
$21.5K 0.01%
707
+525
535
$21.5K 0.01%
913
+47
536
$21.4K 0.01%
181
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537
$21.3K 0.01%
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538
$21.2K 0.01%
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539
$21.2K 0.01%
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540
$21.1K 0.01%
762
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541
$21.1K 0.01%
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542
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$20.8K 0.01%
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547
$20.7K 0.01%
310
548
$20.7K 0.01%
368
-34
549
$20.4K 0.01%
1,503
550
$20.4K 0.01%
591
+46
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