HCP
Hexagon Capital Partners Portfolio holdings
AUM $528M
AUM
$528M
AUM Growth
-$22.1M (-4%)
Cap. Flow
+$505K
Cap. Flow % of AUM
0.1%
Top 10 Holdings %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
| 1 | Consumer Staples | 41.16% |
| 2 | Industrials | 12.73% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 6.87% |
| 5 | Consumer Discretionary | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.7K | 0.01% | 510 +5 | +1% | +$360 | |||
| $36.7K | 0.01% | 104 -11 | -10% | -$3.88K | |||
| $36.5K | 0.01% | 3,000 -500 | -14% | -$6.09K | |||
| $36K | 0.01% | 615 | – | – | |||
| $36K | 0.01% | 2,586 -176 | -6% | -$2.45K | |||
| $35.8K | 0.01% | 25 +4 | +19% | +$5.73K | |||
| $35.7K | 0.01% | 392 +77 | +24% | +$7.02K | |||
| $35.7K | 0.01% | 1,051 -4 | -0.4% | -$136 | |||
| $35.7K | 0.01% | 1,407 +656 | +87% | +$16.6K | |||
| $35.6K | 0.01% | 226 +188 | +495% | +$29.6K | |||
| $35.4K | 0.01% | 167 -24 | -13% | -$5.09K | |||
| $35.4K | 0.01% | 377 +94 | +33% | +$8.83K | |||
| $35.3K | 0.01% | 967 | – | – | |||
| $35.2K | 0.01% | 206 -24 | -10% | -$4.1K | |||
| $35.1K | 0.01% | 4,293 +778 | +22% | +$6.36K | |||
| $35.1K | 0.01% | 314 -300 | -49% | -$33.5K | |||
| $35K | 0.01% | 1,075 | – | – | |||
| $35K | 0.01% | 195 +5 | +3% | +$897 | |||
| $35K | 0.01% | 2,808 -16 | -0.6% | -$199 | |||
| $34.9K | 0.01% | 1,059 -66 | -6% | -$2.18K | |||
| $34.8K | 0.01% | 3,992 -534 | -12% | -$4.65K | |||
| $34.8K | 0.01% | 495 +164 | +50% | +$11.5K | |||
| $34.5K | 0.01% | 1,606 -11 | -0.7% | -$237 | |||
| $34.5K | 0.01% | 328 +58 | +21% | +$6.1K | |||
| $34.4K | 0.01% | 155 | – | – |
