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
$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
51
$740K 0.22%
4,164
-59
52
$733K 0.22%
6,173
+2,897
53
$706K 0.21%
11,445
+6,119
54
$706K 0.21%
58,130
-600
55
$688K 0.2%
9,684
+1,976
56
$678K 0.2%
3,008
+370
57
$674K 0.2%
4,127
-2,249
58
$638K 0.19%
19,741
-157
59
$636K 0.19%
2,701
+197
60
$632K 0.19%
16,196
+682
61
$618K 0.18%
1,731
62
$617K 0.18%
6,421
+1
63
$608K 0.18%
7,466
-10
64
$606K 0.18%
12,695
-1,055
65
$592K 0.18%
14,716
+2,429
66
$568K 0.17%
10,132
+2,695
67
$565K 0.17%
5,512
-1,519
68
$554K 0.16%
7,755
-2,210
69
$553K 0.16%
+11,227
70
$550K 0.16%
6,882
+181
71
$539K 0.16%
6,718
+550
72
$538K 0.16%
2,015
+207
73
$534K 0.16%
20,719
+11,122
74
$518K 0.15%
6,240
-1,510
75
$514K 0.15%
5,526
+2,041
1 2
3
4 5