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
551
$20.3K 0.01%
366
552
$20.3K 0.01%
940
553
$20.2K 0.01%
62
+1
554
$20.1K 0.01%
419
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555
$20.1K 0.01%
473
+109
556
$19.8K 0.01%
965
-135
557
$19.5K 0.01%
146
+5
558
$19.4K 0.01%
521
559
$19.4K 0.01%
724
-4
560
$19.4K 0.01%
629
561
$19.3K 0.01%
728
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562
$19.3K 0.01%
426
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563
$19.2K 0.01%
752
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564
$19.1K 0.01%
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565
$19.1K 0.01%
+1,583
566
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569
$18.9K 0.01%
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$18.9K 0.01%
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$18.8K 0.01%
2,943
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$18.8K 0.01%
2,897
+49
574
$18.7K 0.01%
766
575
$18.6K 0.01%
266
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