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 | |
|---|---|---|---|---|---|---|---|
| $20.5K | 0% | 113 +2 | +2% | +$363 | |||
| $20.5K | 0% | 90 | – | – | |||
| $20.5K | 0% | 620 -981 | -61% | -$32.4K | |||
| $20.4K | 0% | 464 +139 | +43% | +$6.11K | |||
| $20.2K | 0% | 53 -35 | -40% | -$13.4K | |||
| $20.2K | 0% | 428 -74 | -15% | -$3.5K | |||
| $20.1K | 0% | 96 +14 | +17% | +$2.94K | |||
| $20.1K | 0% | 441 +47 | +12% | +$2.15K | |||
| $20.1K | 0% | 664 -201 | -23% | -$6.08K | |||
| $20K | 0% | 101 -6 | -6% | -$1.19K | |||
| $19.9K | 0% | 466 +47 | +11% | +$2.01K | |||
| $19.9K | 0% | 119 -1 | -0.8% | -$168 | |||
| $19.9K | 0% | 226 +29 | +15% | +$2.56K | |||
| $19.8K | 0% | 360 +5 | +1% | +$276 | |||
| $19.8K | 0% | 225 +10 | +5% | +$881 | |||
| $19.7K | 0% | 351 -15 | -4% | -$842 | |||
| $19.7K | 0% | 810 +627 | +343% | +$15.2K | |||
| $19.7K | 0% | 444 -16 | -3% | -$708 | |||
| $19.6K | 0% | 79 -12 | -13% | -$2.97K | |||
| $19.5K | 0% | 94 +10 | +12% | +$2.07K | |||
| $19.4K | 0% | 494 -38 | -7% | -$1.49K | |||
| $19.4K | 0% | 245 -18 | -7% | -$1.43K | |||
| $19.3K | 0% | 73 -10 | -12% | -$2.65K | |||
| $19.1K | 0% | 534 -241 | -31% | -$8.64K | |||
| $19.1K | 0% | 652 -914 | -58% | -$26.8K |
