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 Shares
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%
23
652
$8K ﹤0.01%
1,140
653
$8K ﹤0.01%
+1,000
654
$7K ﹤0.01%
+35
655
$7K ﹤0.01%
+43
656
$7K ﹤0.01%
160
657
$7K ﹤0.01%
146
658
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34
659
$7K ﹤0.01%
144
660
$7K ﹤0.01%
+2,001
661
$7K ﹤0.01%
25
662
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500
663
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664
$7K ﹤0.01%
100
665
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+300
666
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120
-456
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668
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669
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670
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671
$7K ﹤0.01%
604
672
$7K ﹤0.01%
766
673
$7K ﹤0.01%
108
674
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205
-30
675
$7K ﹤0.01%
243
25 26
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