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
626
$9K ﹤0.01%
666
627
$9K ﹤0.01%
85
628
$9K ﹤0.01%
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629
$9K ﹤0.01%
40
630
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631
$9K ﹤0.01%
340
632
$9K ﹤0.01%
+172
633
$9K ﹤0.01%
70
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635
$9K ﹤0.01%
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636
$9K ﹤0.01%
439
637
$8K ﹤0.01%
349
-24
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641
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170
+71
642
$8K ﹤0.01%
23
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$8K ﹤0.01%
1,140
644
$8K ﹤0.01%
+1,000
645
$8K ﹤0.01%
633
646
$8K ﹤0.01%
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647
$8K ﹤0.01%
83
648
$8K ﹤0.01%
333
-181
649
$8K ﹤0.01%
138
+97
650
$8K ﹤0.01%
227
24 25
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