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 Shares
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
776
$3K ﹤0.01%
81
-168
777
$3K ﹤0.01%
64
778
$3K ﹤0.01%
+250
779
$3K ﹤0.01%
36
780
$3K ﹤0.01%
32
781
$3K ﹤0.01%
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782
$3K ﹤0.01%
33
783
$2K ﹤0.01%
7
784
$2K ﹤0.01%
621
785
$2K ﹤0.01%
45
786
$2K ﹤0.01%
26
787
$2K ﹤0.01%
+40
788
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25
789
$2K ﹤0.01%
10
-10
790
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10
791
$2K ﹤0.01%
27
792
$2K ﹤0.01%
46
+15
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$2K ﹤0.01%
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795
$2K ﹤0.01%
8
796
$2K ﹤0.01%
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797
$2K ﹤0.01%
47
798
$2K ﹤0.01%
7
799
$2K ﹤0.01%
35
800
$2K ﹤0.01%
42
30 31
32
33 34