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 | |
|---|---|---|---|---|---|---|---|
| $23.5K | 0% | 3,249 -14,914 | -82% | -$108K | |||
| $23.5K | 0% | 645 -351 | -35% | -$12.8K | |||
| $23.5K | 0% | 827 +34 | +4% | +$966 | |||
| $23.5K | 0% | 1,194 +442 | +59% | +$8.69K | |||
| $23.4K | 0% | 1,730 +394 | +29% | +$5.33K | |||
| $23.4K | 0% | 268 | – | – | |||
| $23.3K | 0% | 148 -53 | -26% | -$8.36K | |||
| $23.2K | 0% | 1,008 +363 | +56% | +$8.35K | |||
| $23.1K | 0% | 1,188 | – | – | |||
| $23K | 0% | 701 +225 | +47% | +$7.4K | |||
| $22.9K | 0% | 546 +183 | +50% | +$7.66K | |||
| $22.7K | 0% | 500 | – | – | |||
| $22.7K | 0% | 570 | – | – | |||
| $22.6K | 0% | 237 +34 | +17% | +$3.24K | |||
| $22.6K | 0% | 302 -207 | -41% | -$15.5K | |||
| $22.5K | 0% | 591 | New | +$22.5K | |||
| $22.4K | 0% | 629 | – | – | |||
| $22.4K | 0% | 175 -45 | -20% | -$5.75K | |||
| $22.3K | 0% | 96 -100 | -51% | -$23.3K | |||
| $22.3K | 0% | 715 +1 | +0.1% | +$31 | |||
| $22.2K | 0% | 424 +145 | +52% | +$7.61K | |||
| $22.2K | 0% | 263 -12 | -4% | -$1.01K | |||
| $22.2K | 0% | 2,924 +310 | +12% | +$2.35K | |||
| $22K | 0% | 428 -76 | -15% | -$3.91K | |||
| $22K | 0% | 1,470 +975 | +197% | +$14.6K |
