HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$2.03M
2
+$1.18M
3
+$775K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$666K
5
AMD icon
Advanced Micro Devices
AMD
+$583K

Top Sells

1
+$1.27M
2
+$351K
3
+$127K
4
BHP icon
BHP
BHP
+$102K
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%
39
+4
727
$5K ﹤0.01%
79
728
$4K ﹤0.01%
500
729
$4K ﹤0.01%
200
730
$4K ﹤0.01%
68
+34
731
$4K ﹤0.01%
60
732
$4K ﹤0.01%
84
733
$4K ﹤0.01%
+171
734
$4K ﹤0.01%
45
735
$4K ﹤0.01%
266
736
$4K ﹤0.01%
10
737
$4K ﹤0.01%
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738
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739
$4K ﹤0.01%
44
740
$4K ﹤0.01%
30
741
$4K ﹤0.01%
91
742
$4K ﹤0.01%
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743
$4K ﹤0.01%
+58
744
$4K ﹤0.01%
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745
$4K ﹤0.01%
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746
$4K ﹤0.01%
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747
$4K ﹤0.01%
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748
$4K ﹤0.01%
26
749
$4K ﹤0.01%
55
750
$4K ﹤0.01%
109
-353
28 29
30
31 32