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
$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
726
$12K ﹤0.01%
141
727
$12K ﹤0.01%
162
728
$12K ﹤0.01%
908
729
$12K ﹤0.01%
72
+12
730
$12K ﹤0.01%
693
+479
731
$12K ﹤0.01%
327
+143
732
$12K ﹤0.01%
+276
733
$12K ﹤0.01%
153
734
$12K ﹤0.01%
68
-36
735
$12K ﹤0.01%
222
+153
736
$12K ﹤0.01%
+385
737
$11K ﹤0.01%
+93
738
$11K ﹤0.01%
+115
739
$11K ﹤0.01%
1,350
740
$11K ﹤0.01%
188
+120
741
$11K ﹤0.01%
112
-1
742
$11K ﹤0.01%
92
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743
$11K ﹤0.01%
363
-33
744
$11K ﹤0.01%
328
+234
745
$11K ﹤0.01%
26
746
$11K ﹤0.01%
893
+150
747
$11K ﹤0.01%
400
748
$11K ﹤0.01%
+283
749
$11K ﹤0.01%
+833
750
$11K ﹤0.01%
517
+62
28 29
30
31 32