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
$358M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$314K
3
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

1
+$1.3M
2
+$409K
3
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
INTC icon
Intel
INTC
+$299K

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
676
$12.6K ﹤0.01%
200
+3
677
$12.6K ﹤0.01%
174
-10
678
$12.5K ﹤0.01%
145
+66
679
$12.3K ﹤0.01%
78
-6
680
$12.2K ﹤0.01%
480
+18
681
$12.2K ﹤0.01%
240
-49
682
$12.2K ﹤0.01%
422
-187
683
$12.2K ﹤0.01%
517
684
$12.2K ﹤0.01%
655
-1,774
685
$12K ﹤0.01%
124
-153
686
$12K ﹤0.01%
295
+157
687
$12K ﹤0.01%
350
+250
688
$11.9K ﹤0.01%
1,017
689
$11.9K ﹤0.01%
506
-228
690
$11.9K ﹤0.01%
200
691
$11.8K ﹤0.01%
266
+53
692
$11.7K ﹤0.01%
80
+5
693
$11.7K ﹤0.01%
50
694
$11.6K ﹤0.01%
213
+103
695
$11.5K ﹤0.01%
21
-3
696
$11.4K ﹤0.01%
+49
697
$11.4K ﹤0.01%
191
-4
698
$11.4K ﹤0.01%
343
-5
699
$11.3K ﹤0.01%
354
+146
700
$11.3K ﹤0.01%
300
-38
26 27
28
29 30