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
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%
81
-634
784
$2K ﹤0.01%
25
785
$2K ﹤0.01%
18
786
$2K ﹤0.01%
50
787
$2K ﹤0.01%
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788
$2K ﹤0.01%
5
789
$2K ﹤0.01%
50
790
$2K ﹤0.01%
26
791
$2K ﹤0.01%
21
792
$2K ﹤0.01%
35
793
$2K ﹤0.01%
621
794
$2K ﹤0.01%
10
-10
795
$2K ﹤0.01%
10
796
$2K ﹤0.01%
27
797
$2K ﹤0.01%
42
+24
798
$2K ﹤0.01%
91
799
$2K ﹤0.01%
46
+15
800
$2K ﹤0.01%
17
30 31
32
33 34