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
$358M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$252K
3
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
F icon
Ford
F
+$206K

Top Sells

1
+$1.62M
2
+$427K
3
+$380K
4
AMD icon
Advanced Micro Devices
AMD
+$372K
5
INTC icon
Intel
INTC
+$345K

Sector Composition

1 Consumer Staples 33.57%
2 Industrials 20.28%
3 Consumer Discretionary 7.45%
4 Technology 6.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$8.28K ﹤0.01%
86
+4
777
$8.27K ﹤0.01%
694
778
$8.25K ﹤0.01%
25
779
$8.23K ﹤0.01%
135
-53
780
$8.17K ﹤0.01%
93
+65
781
$8.16K ﹤0.01%
88
+18
782
$8.1K ﹤0.01%
85
783
$8.1K ﹤0.01%
494
-518
784
$8.08K ﹤0.01%
258
+184
785
$8.07K ﹤0.01%
76
786
$8.01K ﹤0.01%
299
-235
787
$7.98K ﹤0.01%
189
+68
788
$7.96K ﹤0.01%
3,432
789
$7.81K ﹤0.01%
71
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$7.8K ﹤0.01%
265
-46
791
$7.75K ﹤0.01%
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-20
792
$7.74K ﹤0.01%
35
-5
793
$7.68K ﹤0.01%
129
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794
$7.67K ﹤0.01%
185
795
$7.67K ﹤0.01%
95
-24
796
$7.65K ﹤0.01%
+160
797
$7.62K ﹤0.01%
214
+50
798
$7.6K ﹤0.01%
2,000
799
$7.6K ﹤0.01%
50
-37
800
$7.59K ﹤0.01%
75
+5
30 31
32
33 34