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
751
$4K ﹤0.01%
30
752
$3K ﹤0.01%
20
753
$3K ﹤0.01%
75
754
$3K ﹤0.01%
+79
755
$3K ﹤0.01%
50
756
$3K ﹤0.01%
+89
757
$3K ﹤0.01%
40
758
$3K ﹤0.01%
134
759
$3K ﹤0.01%
25
760
$3K ﹤0.01%
55
761
$3K ﹤0.01%
67
762
$3K ﹤0.01%
21
763
$3K ﹤0.01%
56
-35
764
$3K ﹤0.01%
75
765
$3K ﹤0.01%
600
766
$3K ﹤0.01%
85
767
$3K ﹤0.01%
72
768
$3K ﹤0.01%
100
769
$3K ﹤0.01%
17
+4
770
$3K ﹤0.01%
100
771
$3K ﹤0.01%
508
772
$3K ﹤0.01%
81
-168
773
$3K ﹤0.01%
64
774
$3K ﹤0.01%
+250
775
$3K ﹤0.01%
36
29 30
31
32 33