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
551
$17K ﹤0.01%
+343
552
$16K ﹤0.01%
516
553
$16K ﹤0.01%
+500
554
$16K ﹤0.01%
599
+1
555
$16K ﹤0.01%
541
556
$16K ﹤0.01%
300
557
$16K ﹤0.01%
449
558
$16K ﹤0.01%
1,053
559
$16K ﹤0.01%
100
560
$15K ﹤0.01%
224
561
$15K ﹤0.01%
85
+7
562
$15K ﹤0.01%
149
+16
563
$15K ﹤0.01%
133
564
$15K ﹤0.01%
200
565
$15K ﹤0.01%
1,326
+1,000
566
$15K ﹤0.01%
+256
567
$15K ﹤0.01%
567
568
$15K ﹤0.01%
171
569
$15K ﹤0.01%
+7,300
570
$15K ﹤0.01%
350
+11
571
$14K ﹤0.01%
200
572
$14K ﹤0.01%
500
573
$14K ﹤0.01%
284
+100
574
$14K ﹤0.01%
238
+12
575
$14K ﹤0.01%
394
+298
21 22
23
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