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 | |
|---|---|---|---|---|---|---|---|
| $19.1K | 0% | 123 -88 | -42% | -$13.7K | |||
| $19.1K | 0% | 31 -14 | -31% | -$8.62K | |||
| $19K | 0% | 172 -50 | -23% | -$5.51K | |||
| $18.9K | 0% | 1,137 -198 | -15% | -$3.29K | |||
| $18.7K | 0% | 631 | – | – | |||
| $18.7K | 0% | 1,550 | – | – | |||
| $18.6K | 0% | 713 -470 | -40% | -$12.3K | |||
| $18.6K | 0% | 242 -46 | -16% | -$3.54K | |||
| $18.6K | 0% | 63 -2 | -3% | -$590 | |||
| $18.5K | 0% | 346 +223 | +181% | +$11.9K | |||
| $18.3K | 0% | 256 +38 | +17% | +$2.72K | |||
| $18.3K | 0% | 220 +67 | +44% | +$5.57K | |||
| $18.2K | 0% | 30 -14 | -32% | -$8.51K | |||
| $18.2K | 0% | 417 +13 | +3% | +$568 | |||
| $18.2K | 0% | 1,736 +954 | +122% | +$10K | |||
| $18.1K | 0% | 773 +8 | +1% | +$188 | |||
| $18.1K | 0% | 131 +2 | +2% | +$276 | |||
| $18K | 0% | 161 -178 | -53% | -$19.9K | |||
| $17.8K | 0% | 73 +1 | +1% | +$244 | |||
| $17.8K | 0% | 574 +157 | +38% | +$4.86K | |||
| $17.6K | 0% | 275 -124 | -31% | -$7.95K | |||
| $17.6K | 0% | 769 +190 | +33% | +$4.34K | |||
| $17.5K | 0% | 472 -5 | -1% | -$186 | |||
| $17.5K | 0% | 351 +80 | +30% | +$3.99K | |||
| $17.4K | 0% | 727 -228 | -24% | -$5.46K |
