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
$358M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$252K
3
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
F icon
Ford
F
+$206K

Top Sells

1
+$1.62M
2
+$427K
3
+$380K
4
AMD icon
Advanced Micro Devices
AMD
+$372K
5
INTC icon
Intel
INTC
+$345K

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
576
$18.4K 0.01%
803
-695
577
$18.4K 0.01%
140
+28
578
$18.3K 0.01%
26
579
$18.3K 0.01%
460
+18
580
$18.2K 0.01%
1,022
-61
581
$17.9K 0.01%
293
-69
582
$17.9K 0.01%
673
+94
583
$17.9K 0.01%
747
+305
584
$17.9K 0.01%
158
+4
585
$17.8K 0.01%
509
-102
586
$17.8K 0.01%
315
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587
$17.7K 0.01%
275
-187
588
$17.7K 0.01%
165
+3
589
$17.7K 0.01%
500
590
$17.7K ﹤0.01%
599
+2
591
$17.6K ﹤0.01%
69
592
$17.6K ﹤0.01%
705
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593
$17.6K ﹤0.01%
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-40
594
$17.6K ﹤0.01%
3,303
595
$17.5K ﹤0.01%
402
-17
596
$17.4K ﹤0.01%
76
-96
597
$17.4K ﹤0.01%
152
+23
598
$17.4K ﹤0.01%
145
599
$17.4K ﹤0.01%
68
-48
600
$17.2K ﹤0.01%
282
+44
22 23
24
25 26