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 | |
|---|---|---|---|---|---|---|---|
| $28.6K | 0.01% | 903 -692 | -43% | -$21.9K | |||
| $28.6K | 0.01% | 576 -110 | -16% | -$5.46K | |||
| $28.1K | 0.01% | 687 +99 | +17% | +$4.06K | |||
| $28.1K | 0.01% | 209 -57 | -21% | -$7.65K | |||
| $28.1K | 0.01% | 281 -26 | -8% | -$2.6K | |||
| $28K | 0.01% | 4,236 +2,421 | +133% | +$16K | |||
| $28K | 0.01% | 2,084 -308 | -13% | -$4.14K | |||
| $28K | 0.01% | 1,921 | – | – | |||
| $28K | 0.01% | 311 | – | – | |||
| $27.9K | 0.01% | 210 -41 | -16% | -$5.44K | |||
| $27.9K | 0.01% | 711 +465 | +189% | +$18.2K | |||
| $27.8K | 0.01% | 841 +83 | +11% | +$2.75K | |||
| $27.8K | 0.01% | 2,166 | – | – | |||
| $27.7K | 0.01% | 1,036 -29 | -3% | -$775 | |||
| $27.7K | 0.01% | 98 -23 | -19% | -$6.5K | |||
| $27.6K | 0.01% | 521 | – | – | |||
| $27.5K | 0.01% | 1,111 -22 | -2% | -$545 | |||
| $27.5K | 0.01% | 347 -216 | -38% | -$17.1K | |||
| $27.1K | 0.01% | 1,633 | – | – | |||
| $27K | 0.01% | 1,380 | – | – | |||
| $26.9K | 0.01% | 3,385 | – | – | |||
| $26.9K | 0.01% | 200 | – | – | |||
| $26.8K | 0.01% | 333 +11 | +3% | +$887 | |||
| $26.6K | 0.01% | 422 | – | – | |||
| $26.6K | 0.01% | 114 -200 | -64% | -$46.7K |
