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
$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
726
$10.1K ﹤0.01%
500
727
$10.1K ﹤0.01%
346
-286
728
$10.1K ﹤0.01%
387
-162
729
$10K ﹤0.01%
108
-10
730
$9.99K ﹤0.01%
248
-84
731
$9.9K ﹤0.01%
+195
732
$9.89K ﹤0.01%
165
-3
733
$9.8K ﹤0.01%
82
-41
734
$9.8K ﹤0.01%
3,100
735
$9.77K ﹤0.01%
281
-61
736
$9.74K ﹤0.01%
1
737
$9.73K ﹤0.01%
356
-104
738
$9.7K ﹤0.01%
212
739
$9.69K ﹤0.01%
347
740
$9.66K ﹤0.01%
627
+46
741
$9.64K ﹤0.01%
198
+28
742
$9.61K ﹤0.01%
142
-55
743
$9.53K ﹤0.01%
162
-57
744
$9.48K ﹤0.01%
78
+10
745
$9.43K ﹤0.01%
609
746
$9.41K ﹤0.01%
+700
747
$9.29K ﹤0.01%
500
748
$9.22K ﹤0.01%
+112
749
$9.2K ﹤0.01%
132
-6
750
$9.18K ﹤0.01%
1,061
28 29
30
31 32