HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
726
$5K ﹤0.01%
101
727
$5K ﹤0.01%
250
728
$4K ﹤0.01%
266
729
$4K ﹤0.01%
10
730
$4K ﹤0.01%
61
731
$4K ﹤0.01%
57
732
$4K ﹤0.01%
44
733
$4K ﹤0.01%
30
734
$4K ﹤0.01%
45
735
$4K ﹤0.01%
91
736
$4K ﹤0.01%
232
737
$4K ﹤0.01%
+58
738
$4K ﹤0.01%
31
739
$4K ﹤0.01%
104
740
$4K ﹤0.01%
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741
$4K ﹤0.01%
150
742
$4K ﹤0.01%
26
743
$4K ﹤0.01%
55
744
$4K ﹤0.01%
109
-353
745
$4K ﹤0.01%
30
746
$4K ﹤0.01%
68
+34
747
$4K ﹤0.01%
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748
$4K ﹤0.01%
84
749
$4K ﹤0.01%
+171
750
$4K ﹤0.01%
500
28 29
30
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