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
$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
51
$673K 0.19%
6,924
-170
52
$667K 0.19%
1,629
-104
53
$641K 0.18%
33,607
+5,107
54
$631K 0.18%
10,173
+838
55
$630K 0.18%
6,162
+5
56
$627K 0.18%
12,408
+1,372
57
$626K 0.18%
14,033
+2,507
58
$621K 0.17%
2,010
-7
59
$612K 0.17%
5,881
-500
60
$604K 0.17%
8,708
+102
61
$597K 0.17%
1,263
-86
62
$590K 0.17%
24,583
-49
63
$588K 0.16%
6,923
-48
64
$583K 0.16%
16,163
-310
65
$555K 0.16%
2,426
+3
66
$549K 0.15%
12,170
+180
67
$543K 0.15%
12,394
-152
68
$532K 0.15%
1,902
-23
69
$523K 0.15%
5,173
-304
70
$517K 0.14%
13,832
-799
71
$513K 0.14%
21,038
-312
72
$511K 0.14%
5,293
-161
73
$508K 0.14%
3,276
+1,512
74
$507K 0.14%
6,119
-105
75
$505K 0.14%
2,771
-492
1 2
3
4 5