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
601
$12K ﹤0.01%
114
602
$12K ﹤0.01%
851
603
$12K ﹤0.01%
+500
604
$12K ﹤0.01%
70
605
$12K ﹤0.01%
133
+20
606
$12K ﹤0.01%
544
607
$12K ﹤0.01%
694
608
$12K ﹤0.01%
310
609
$12K ﹤0.01%
+100
610
$11K ﹤0.01%
3,333
611
$11K ﹤0.01%
194
+108
612
$11K ﹤0.01%
212
613
$11K ﹤0.01%
42
614
$11K ﹤0.01%
500
615
$11K ﹤0.01%
200
616
$11K ﹤0.01%
+1,700
617
$10K ﹤0.01%
69
618
$10K ﹤0.01%
381
619
$10K ﹤0.01%
1,000
620
$10K ﹤0.01%
72
621
$10K ﹤0.01%
55
622
$10K ﹤0.01%
286
+50
623
$10K ﹤0.01%
117
624
$9K ﹤0.01%
97
625
$9K ﹤0.01%
788
+100
23 24
25
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