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
$378M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.13M
3
+$689K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$582K
5
AMD icon
Advanced Micro Devices
AMD
+$534K

Top Sells

1
+$1.8M
2
+$348K
3
+$132K
4
BHP icon
BHP
BHP
+$116K
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%
200
752
$3K ﹤0.01%
134
753
$3K ﹤0.01%
25
754
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55
755
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20
756
$3K ﹤0.01%
75
757
$3K ﹤0.01%
67
758
$3K ﹤0.01%
+79
759
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50
760
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+89
761
$3K ﹤0.01%
40
762
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763
$3K ﹤0.01%
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-35
764
$3K ﹤0.01%
75
765
$3K ﹤0.01%
600
766
$3K ﹤0.01%
85
767
$3K ﹤0.01%
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768
$3K ﹤0.01%
100
769
$3K ﹤0.01%
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+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
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32 33