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 | |
|---|---|---|---|---|---|---|---|
| $21.9K | 0% | 2,074 +47 | +2% | +$496 | |||
| $21.8K | 0% | 254 +71 | +39% | +$6.1K | |||
| $21.7K | 0% | 38 -5 | -12% | -$2.86K | |||
| $21.6K | 0% | 3,455 -430 | -11% | -$2.69K | |||
| $21.6K | 0% | 2,664 +1,188 | +80% | +$9.62K | |||
| $21.5K | 0% | 325 | – | – | |||
| $21.5K | 0% | 277 +17 | +7% | +$1.32K | |||
| $21.5K | 0% | 11 -1 | -8% | -$1.95K | |||
| $21.4K | 0% | 1,160 | – | – | |||
| $21.4K | 0% | 526 -233 | -31% | -$9.48K | |||
| $21.4K | 0% | 1,503 | – | – | |||
| $21.3K | 0% | 589 -11 | -2% | -$398 | |||
| $21.3K | 0% | 530 -20 | -4% | -$803 | |||
| $21.1K | 0% | 766 | – | – | |||
| $21.1K | 0% | 3,195 +111 | +4% | +$731 | |||
| $21K | 0% | 524 +52 | +11% | +$2.09K | |||
| $20.9K | 0% | 440 | New | +$20.9K | |||
| $20.9K | 0% | 631 -197 | -24% | -$6.52K | |||
| $20.8K | 0% | 268 +53 | +25% | +$4.12K | |||
| $20.8K | 0% | 306 +31 | +11% | +$2.1K | |||
| $20.7K | 0% | 436 -125 | -22% | -$5.94K | |||
| $20.7K | 0% | 3,786 +1,714 | +83% | +$9.36K | |||
| $20.6K | 0% | 422 +72 | +21% | +$3.52K | |||
| $20.6K | 0% | 315 | – | – | |||
| $20.5K | 0% | 1,408 +343 | +32% | +$5K |
