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 | |
|---|---|---|---|---|---|---|---|
| $32K | 0.01% | 101 -5 | -5% | -$1.58K | |||
| $31.7K | 0.01% | 624 +225 | +56% | +$11.4K | |||
| $31.7K | 0.01% | 121 -18 | -13% | -$4.71K | |||
| $31.5K | 0.01% | 214 -28 | -12% | -$4.12K | |||
| $31.1K | 0.01% | 408 | – | – | |||
| $31.1K | 0.01% | 304 +72 | +31% | +$7.36K | |||
| $30.9K | 0.01% | 532 +12 | +2% | +$697 | |||
| $30.8K | 0.01% | 150 -76 | -34% | -$15.6K | |||
| $30.7K | 0.01% | 551 +34 | +7% | +$1.89K | |||
| $30.6K | 0.01% | 408 -357 | -47% | -$26.8K | |||
| $30.5K | 0.01% | 8 | – | – | |||
| $30.4K | 0.01% | 320 +75 | +31% | +$7.12K | |||
| $30.2K | 0.01% | 367 +4 | +1% | +$330 | |||
| $30.2K | 0.01% | 1,466 -354 | -19% | -$7.3K | |||
| $30.2K | 0.01% | 453 +92 | +25% | +$6.13K | |||
| $29.7K | 0.01% | 1,047 +406 | +63% | +$11.5K | |||
| $29.7K | 0.01% | 1,500 | – | – | |||
| $29.6K | 0.01% | 44 | – | – | |||
| $29.6K | 0.01% | 80 +1 | +1% | +$370 | |||
| $29.5K | 0.01% | 390 +150 | +63% | +$11.4K | |||
| $29.4K | 0.01% | 215 -10 | -4% | -$1.37K | |||
| $28.9K | 0.01% | 4,000 | – | – | |||
| $28.9K | 0.01% | 500 | – | – | |||
| $28.8K | 0.01% | 525 -345 | -40% | -$18.9K | |||
| $28.7K | 0.01% | 310 +161 | +108% | +$14.9K |
