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 | |
|---|---|---|---|---|---|---|---|
| $34.4K | 0.01% | 814 +32 | +4% | +$1.35K | |||
| $34.4K | 0.01% | 2,179 +1,395 | +178% | +$22K | |||
| $34.4K | 0.01% | 439 | – | – | |||
| $34.1K | 0.01% | 392 -63 | -14% | -$5.48K | |||
| $34K | 0.01% | 372 -14 | -4% | -$1.28K | |||
| $33.9K | 0.01% | 339 -20 | -6% | -$2K | |||
| $33.8K | 0.01% | 54 +7 | +15% | +$4.39K | |||
| $33.8K | 0.01% | 189 +1 | +0.5% | +$179 | |||
| $33.7K | 0.01% | 502 | – | – | |||
| $33.5K | 0.01% | 365 +113 | +45% | +$10.4K | |||
| $33.5K | 0.01% | 69 -4 | -5% | -$1.94K | |||
| $33.3K | 0.01% | 67 -10 | -13% | -$4.98K | |||
| $33.2K | 0.01% | 814 +13 | +2% | +$530 | |||
| $32.9K | 0.01% | 466 -24 | -5% | -$1.7K | |||
| $32.9K | 0.01% | 142 -6 | -4% | -$1.39K | |||
| $32.7K | 0.01% | 17 -3 | -15% | -$5.78K | |||
| $32.7K | 0.01% | 533 +7 | +1% | +$429 | |||
| $32.6K | 0.01% | 482 -23 | -5% | -$1.56K | |||
| $32.6K | 0.01% | 1,006 +337 | +50% | +$10.9K | |||
| $32.5K | 0.01% | 60 | – | – | |||
| $32.3K | 0.01% | 554 +19 | +4% | +$1.11K | |||
| $32.3K | 0.01% | 5,509 +199 | +4% | +$1.17K | |||
| $32.3K | 0.01% | 943 +7 | +0.8% | +$240 | |||
| $32.2K | 0.01% | 822 -12 | -1% | -$470 | |||
| $32K | 0.01% | 847 +307 | +57% | +$11.6K |
