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%
+172
627
$9K ﹤0.01%
36
628
$9K ﹤0.01%
+219
629
$9K ﹤0.01%
97
630
$9K ﹤0.01%
788
+100
631
$9K ﹤0.01%
666
632
$9K ﹤0.01%
85
633
$9K ﹤0.01%
130
634
$9K ﹤0.01%
40
635
$9K ﹤0.01%
70
+40
636
$9K ﹤0.01%
439
637
$8K ﹤0.01%
+1,000
638
$8K ﹤0.01%
633
639
$8K ﹤0.01%
+341
640
$8K ﹤0.01%
83
641
$8K ﹤0.01%
333
-181
642
$8K ﹤0.01%
138
+97
643
$8K ﹤0.01%
227
644
$8K ﹤0.01%
724
+564
645
$8K ﹤0.01%
700
646
$8K ﹤0.01%
349
-24
647
$8K ﹤0.01%
119
648
$8K ﹤0.01%
125
649
$8K ﹤0.01%
175
650
$8K ﹤0.01%
100
24 25
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