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 | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.21% | 7,919 +321 | +4% | +$44.9K | |||
| $1.09M | 0.21% | 17,662 -3,002 | -15% | -$185K | |||
| $1.09M | 0.21% | 17,841 +567 | +3% | +$34.6K | |||
| $1.04M | 0.2% | 8,511 +367 | +5% | +$44.8K | |||
| $995K | 0.19% | 6,368 -77 | -1% | -$12K | |||
| $992K | 0.19% | 8,852 -584 | -6% | -$65.4K | |||
| $969K | 0.18% | 5,681 -35 | -0.6% | -$5.97K | |||
| $963K | 0.18% | 7,281 -5,887 | -45% | -$778K | |||
| $951K | 0.18% | 25,844 +4,618 | +22% | +$170K | |||
| $950K | 0.18% | 10,581 +4,090 | +63% | +$367K | |||
| $927K | 0.18% | 5,777 -12 | -0.2% | -$1.93K | |||
| $918K | 0.17% | 18,368 +2,496 | +16% | +$125K | |||
| $888K | 0.17% | 17,906 -988 | -5% | -$49K | |||
| $874K | 0.17% | 10,700 -200 | -2% | -$16.3K | |||
| $841K | 0.16% | 2,294 -252 | -10% | -$92.3K | |||
| $832K | 0.16% | 19,042 -933 | -5% | -$40.8K | |||
| $832K | 0.16% | 2,669 -19 | -0.7% | -$5.92K | |||
| $825K | 0.16% | 1,468 -154 | -9% | -$86.5K | |||
| $751K | 0.14% | 14,513 +4,073 | +39% | +$211K | |||
| $734K | 0.14% | 14,470 -86 | -0.6% | -$4.36K | |||
| $729K | 0.14% | 9,036 +406 | +5% | +$32.7K | |||
| $723K | 0.14% | 2,192 +172 | +9% | +$56.7K | |||
| $719K | 0.14% | 10,131 +500 | +5% | +$35.5K | |||
| $709K | 0.13% | 7,182 -882 | -11% | -$87.1K | |||
| $692K | 0.13% | 2,576 +16 | +0.6% | +$4.3K |
