HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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 +$2.03M
2 +$1.18M
3 +$775K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$666K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

1 +$1.27M
2 +$351K
3 +$127K
4
BHP icon
BHP
BHP
+$102K
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%
125
652
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1,140
653
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+1,000
654
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231
655
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604
656
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+22
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658
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516
+239
659
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660
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661
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34
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664
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25
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666
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120
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673
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674
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25
675
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166