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
$378M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.18M
3
+$775K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$666K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

1
+$1.27M
2
+$351K
3
+$127K
4
BHP icon
BHP
BHP
+$102K
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%
541
553
$16K ﹤0.01%
300
554
$16K ﹤0.01%
449
555
$16K ﹤0.01%
1,053
556
$16K ﹤0.01%
516
557
$16K ﹤0.01%
100
558
$16K ﹤0.01%
+500
559
$16K ﹤0.01%
599
+1
560
$15K ﹤0.01%
224
561
$15K ﹤0.01%
85
+7
562
$15K ﹤0.01%
350
+11
563
$15K ﹤0.01%
149
+16
564
$15K ﹤0.01%
133
565
$15K ﹤0.01%
200
566
$15K ﹤0.01%
1,326
+1,000
567
$15K ﹤0.01%
+256
568
$15K ﹤0.01%
567
569
$15K ﹤0.01%
171
570
$15K ﹤0.01%
+7,300
571
$14K ﹤0.01%
500
572
$14K ﹤0.01%
200
573
$14K ﹤0.01%
238
+12
574
$14K ﹤0.01%
394
+298
575
$14K ﹤0.01%
663
+305
21 22
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