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
651
$8K ﹤0.01%
170
+71
652
$8K ﹤0.01%
23
653
$8K ﹤0.01%
1,140
654
$7K ﹤0.01%
511
655
$7K ﹤0.01%
146
656
$7K ﹤0.01%
34
657
$7K ﹤0.01%
144
658
$7K ﹤0.01%
+2,001
659
$7K ﹤0.01%
25
660
$7K ﹤0.01%
500
661
$7K ﹤0.01%
106
662
$7K ﹤0.01%
+35
663
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+43
664
$7K ﹤0.01%
160
665
$7K ﹤0.01%
100
666
$7K ﹤0.01%
+300
667
$7K ﹤0.01%
120
-456
668
$7K ﹤0.01%
162
669
$7K ﹤0.01%
25
670
$7K ﹤0.01%
166
671
$7K ﹤0.01%
231
672
$7K ﹤0.01%
604
673
$7K ﹤0.01%
744
674
$7K ﹤0.01%
108
675
$7K ﹤0.01%
205
-30
25 26
27
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