HCP
Hexagon Capital Partners Portfolio holdings
AUM $528M
AUM
$528M
AUM Growth
-$22.1M (-4%)
Cap. Flow
+$505K
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
65.38%
Holding
1,969
New
129
Increased
693
Reduced
613
Closed
133
Top Buys
| 1 | $2.07M | |
| 2 | $846K | |
| 3 | $777K | |
| 4 | $647K | |
| 5 | $513K |
Top Sells
| 1 | $1.42M | |
| 2 | $778K | |
| 3 | $580K | |
| 4 | $523K | |
| 5 | $466K |
Sector Composition
| 1 | Consumer Staples | 41.16% |
| 2 | Industrials | 12.73% |
| 3 | Communication Services | 7.13% |
| 4 | Technology | 6.87% |
| 5 | Consumer Discretionary | 5.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.7K | 0% | 1,371 +42 | +3% | +$756 | |||
| $24.7K | 0% | 600 | New | +$24.7K | |||
| $24.6K | 0% | 334 -125 | -27% | -$9.22K | |||
| $24.6K | 0% | 912 +186 | +26% | +$5.02K | |||
| $24.6K | 0% | 216 +14 | +7% | +$1.59K | |||
| $24.6K | 0% | 425 +142 | +50% | +$8.22K | |||
| $24.6K | 0% | 647 +506 | +359% | +$19.2K | |||
| $24.5K | 0% | 2,981 -247 | -8% | -$2.03K | |||
| $24.5K | 0% | 1,419 -155 | -10% | -$2.68K | |||
| $24.4K | 0% | 2,100 +61 | +3% | +$709 | |||
| $24.3K | 0% | 232 -38 | -14% | -$3.98K | |||
| $24.3K | 0% | 1,657 +544 | +49% | +$7.98K | |||
| $24.3K | 0% | 102 -2 | -2% | -$476 | |||
| $24.2K | 0% | 241 +31 | +15% | +$3.11K | |||
| $24.2K | 0% | 952 -54 | -5% | -$1.37K | |||
| $24.2K | 0% | 41 +11 | +37% | +$6.49K | |||
| $24.1K | 0% | 1,187 | – | – | |||
| $24K | 0% | 449 +180 | +67% | +$9.63K | |||
| $24K | 0% | 1,955 -672 | -26% | -$8.25K | |||
| $23.9K | 0% | 379 +35 | +10% | +$2.21K | |||
| $23.8K | 0% | 708 +4 | +0.6% | +$134 | |||
| $23.8K | 0% | 161 +28 | +21% | +$4.13K | |||
| $23.6K | 0% | 212 | – | – | |||
| $23.6K | 0% | 229 +24 | +12% | +$2.48K | |||
| $23.6K | 0% | 1,006 +24 | +2% | +$562 |
