HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.13M
3
+$689K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$582K
5
AMD icon
Advanced Micro Devices
AMD
+$534K

Top Sells

1
+$1.8M
2
+$348K
3
+$132K
4
BHP icon
BHP
BHP
+$116K
5
MT icon
ArcelorMittal
MT
+$95K

Sector Composition

1 Consumer Staples 33.43%
2 Industrials 16.79%
3 Technology 8.53%
4 Consumer Discretionary 7.76%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.23%
48,624
-120
52
$859K 0.23%
6,899
+1,112
53
$849K 0.22%
10,323
-184
54
$847K 0.22%
1,660
-5
55
$812K 0.21%
7,506
56
$793K 0.21%
8,445
+132
57
$788K 0.21%
8,065
-177
58
$781K 0.21%
1,729
+7
59
$775K 0.2%
11,182
-838
60
$771K 0.2%
13,826
-691
61
$735K 0.19%
19,902
-482
62
$729K 0.19%
6,697
+4,601
63
$729K 0.19%
20,017
+8
64
$726K 0.19%
6,700
-266
65
$703K 0.19%
5,159
+14
66
$699K 0.18%
14,211
-127
67
$699K 0.18%
18,245
68
$678K 0.18%
2,805
+88
69
$673K 0.18%
9,685
+1,726
70
$658K 0.17%
4,734
+358
71
$616K 0.16%
5,736
-4
72
$601K 0.16%
2,698
+98
73
$600K 0.16%
1,163
+57
74
$597K 0.16%
8,170
-577
75
$592K 0.16%
11,285
-548
1 2
3
4 5