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
776
$3K ﹤0.01%
32
777
$3K ﹤0.01%
15
778
$3K ﹤0.01%
156
+31
779
$3K ﹤0.01%
26
780
$3K ﹤0.01%
33
781
$3K ﹤0.01%
+2,000
782
$3K ﹤0.01%
104
783
$2K ﹤0.01%
42
784
$2K ﹤0.01%
45
785
$2K ﹤0.01%
7
786
$2K ﹤0.01%
25
787
$2K ﹤0.01%
5
788
$2K ﹤0.01%
50
789
$2K ﹤0.01%
26
790
$2K ﹤0.01%
42
+24
791
$2K ﹤0.01%
91
792
$2K ﹤0.01%
+20
793
$2K ﹤0.01%
47
794
$2K ﹤0.01%
7
795
$2K ﹤0.01%
621
796
$2K ﹤0.01%
10
-10
797
$2K ﹤0.01%
10
798
$2K ﹤0.01%
136
799
$2K ﹤0.01%
46
+15
800
$2K ﹤0.01%
17
30 31
32
33 34