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
576
$14K ﹤0.01%
400
577
$14K ﹤0.01%
374
+174
578
$14K ﹤0.01%
5,813
579
$14K ﹤0.01%
153
580
$14K ﹤0.01%
500
581
$14K ﹤0.01%
284
+100
582
$13K ﹤0.01%
300
583
$13K ﹤0.01%
65
-3
584
$13K ﹤0.01%
114
585
$13K ﹤0.01%
334
+226
586
$13K ﹤0.01%
3,100
587
$13K ﹤0.01%
126
588
$13K ﹤0.01%
400
589
$13K ﹤0.01%
60
590
$13K ﹤0.01%
61
591
$13K ﹤0.01%
1,000
592
$13K ﹤0.01%
330
-122
593
$12K ﹤0.01%
190
594
$12K ﹤0.01%
+113
595
$12K ﹤0.01%
265
596
$12K ﹤0.01%
+100
597
$12K ﹤0.01%
104
+23
598
$12K ﹤0.01%
411
-215
599
$12K ﹤0.01%
27
600
$12K ﹤0.01%
26
22 23
24
25 26