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
626
$15.1K ﹤0.01%
432
-780
627
$15.1K ﹤0.01%
599
628
$15K ﹤0.01%
2,086
-496
629
$14.9K ﹤0.01%
110
-54
630
$14.8K ﹤0.01%
900
631
$14.8K ﹤0.01%
556
-283
632
$14.8K ﹤0.01%
928
633
$14.8K ﹤0.01%
200
634
$14.7K ﹤0.01%
389
-52
635
$14.7K ﹤0.01%
588
+225
636
$14.6K ﹤0.01%
347
+265
637
$14.6K ﹤0.01%
90
+5
638
$14.5K ﹤0.01%
176
-19
639
$14.5K ﹤0.01%
241
-13
640
$14.4K ﹤0.01%
269
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641
$14.4K ﹤0.01%
1,590
642
$14.4K ﹤0.01%
227
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643
$14.3K ﹤0.01%
133
644
$14.2K ﹤0.01%
500
645
$14.1K ﹤0.01%
310
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646
$14K ﹤0.01%
200
647
$13.8K ﹤0.01%
72
648
$13.8K ﹤0.01%
308
-141
649
$13.8K ﹤0.01%
343
+48
650
$13.7K ﹤0.01%
179
+29
24 25
26
27 28