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
701
$11.3K ﹤0.01%
694
-112
702
$11.2K ﹤0.01%
3,333
703
$11.2K ﹤0.01%
+39
704
$11.2K ﹤0.01%
376
705
$11.1K ﹤0.01%
2
706
$11.1K ﹤0.01%
500
707
$10.9K ﹤0.01%
144
+78
708
$10.9K ﹤0.01%
1,150
-377
709
$10.9K ﹤0.01%
188
+79
710
$10.9K ﹤0.01%
968
+563
711
$10.8K ﹤0.01%
117
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712
$10.8K ﹤0.01%
99
-34
713
$10.8K ﹤0.01%
261
-60
714
$10.7K ﹤0.01%
1,260
715
$10.7K ﹤0.01%
1,053
716
$10.7K ﹤0.01%
13
-2
717
$10.7K ﹤0.01%
256
718
$10.7K ﹤0.01%
145
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719
$10.5K ﹤0.01%
+50
720
$10.5K ﹤0.01%
1,000
721
$10.4K ﹤0.01%
200
722
$10.3K ﹤0.01%
73
+49
723
$10.2K ﹤0.01%
74
+5
724
$10.2K ﹤0.01%
123
-30
725
$10.1K ﹤0.01%
104
27 28
29
30 31