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
651
$13.7K ﹤0.01%
94
-9
652
$13.7K ﹤0.01%
214
+125
653
$13.6K ﹤0.01%
487
+90
654
$13.6K ﹤0.01%
1,200
655
$13.6K ﹤0.01%
223
+105
656
$13.6K ﹤0.01%
208
-102
657
$13.5K ﹤0.01%
47
-23
658
$13.5K ﹤0.01%
111
-259
659
$13.4K ﹤0.01%
445
-106
660
$13.3K ﹤0.01%
+19
661
$13.3K ﹤0.01%
270
+57
662
$13.3K ﹤0.01%
467
+177
663
$13.3K ﹤0.01%
138
-109
664
$13.2K ﹤0.01%
339
+13
665
$13.1K ﹤0.01%
164
-23
666
$13.1K ﹤0.01%
195
+24
667
$13.1K ﹤0.01%
90
668
$13K ﹤0.01%
954
-266
669
$13K ﹤0.01%
369
670
$12.9K ﹤0.01%
100
671
$12.9K ﹤0.01%
400
672
$12.9K ﹤0.01%
57
+27
673
$12.8K ﹤0.01%
1,578
-41
674
$12.7K ﹤0.01%
734
-159
675
$12.6K ﹤0.01%
401
+124
25 26
27
28 29