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
601
$17.2K ﹤0.01%
+340
602
$17.2K ﹤0.01%
1,106
603
$17.1K ﹤0.01%
128
-35
604
$17.1K ﹤0.01%
86
605
$16.9K ﹤0.01%
440
+276
606
$16.9K ﹤0.01%
152
+17
607
$16.9K ﹤0.01%
343
608
$16.8K ﹤0.01%
333
609
$16.8K ﹤0.01%
329
-2
610
$16.7K ﹤0.01%
108
+5
611
$16.5K ﹤0.01%
300
612
$16.4K ﹤0.01%
695
+306
613
$16.3K ﹤0.01%
203
-1
614
$16K ﹤0.01%
261
+1
615
$15.9K ﹤0.01%
67
-61
616
$15.7K ﹤0.01%
348
+150
617
$15.7K ﹤0.01%
676
-143
618
$15.7K ﹤0.01%
1,253
-3,086
619
$15.7K ﹤0.01%
178
+13
620
$15.6K ﹤0.01%
75
-15
621
$15.6K ﹤0.01%
689
+29
622
$15.6K ﹤0.01%
193
623
$15.5K ﹤0.01%
45
-2
624
$15.5K ﹤0.01%
416
625
$15.2K ﹤0.01%
33
-18
23 24
25
26 27