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
$336M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.39M
3
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
AMD icon
Advanced Micro Devices
AMD
+$961K

Top Sells

1
+$3.07M
2
+$1.62M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
LMT icon
Lockheed Martin
LMT
+$703K

Sector Composition

1 Consumer Staples 31.81%
2 Industrials 19.29%
3 Consumer Discretionary 7.43%
4 Technology 6.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$13K ﹤0.01%
522
+452
702
$13K ﹤0.01%
369
+233
703
$13K ﹤0.01%
250
+151
704
$13K ﹤0.01%
469
+279
705
$13K ﹤0.01%
228
+132
706
$13K ﹤0.01%
+281
707
$13K ﹤0.01%
2,592
-253
708
$13K ﹤0.01%
400
709
$13K ﹤0.01%
77
-41
710
$13K ﹤0.01%
70
-16,535
711
$12K ﹤0.01%
100
712
$12K ﹤0.01%
205
-65
713
$12K ﹤0.01%
293
+251
714
$12K ﹤0.01%
283
+174
715
$12K ﹤0.01%
338
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716
$12K ﹤0.01%
128
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717
$12K ﹤0.01%
2,500
718
$12K ﹤0.01%
500
719
$12K ﹤0.01%
813
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720
$12K ﹤0.01%
249
-80
721
$12K ﹤0.01%
1,541
722
$12K ﹤0.01%
251
+134
723
$12K ﹤0.01%
166
+58
724
$12K ﹤0.01%
57
+15
725
$12K ﹤0.01%
109
+37
27 28
29
30 31