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 | |
|---|---|---|---|---|---|---|---|
| $17.4K | 0% | 119 -158 | -57% | -$23.1K | |||
| $17.3K | 0% | 730 -25 | -3% | -$594 | |||
| $17.2K | 0% | 721 -257 | -26% | -$6.12K | |||
| $17K | 0% | 100 | – | – | |||
| $17K | 0% | 159 +14 | +10% | +$1.5K | |||
| $17K | 0% | 2,128 +789 | +59% | +$6.3K | |||
| $17K | 0% | 200 | – | – | |||
| $17K | 0% | 174 +20 | +13% | +$1.95K | |||
| $16.7K | 0% | 167 -54 | -24% | -$5.41K | |||
| $16.6K | 0% | 97 | – | – | |||
| $16.6K | 0% | 1,019 | – | – | |||
| $16.5K | 0% | 241 -3 | -1% | -$206 | |||
| $16.5K | 0% | 565 -1,285 | -69% | -$37.6K | |||
| $16.5K | 0% | 218 +43 | +25% | +$3.26K | |||
| $16.5K | 0% | 83 +9 | +12% | +$1.79K | |||
| $16.3K | 0% | 545 +52 | +11% | +$1.56K | |||
| $16.2K | 0% | 135 +109 | +419% | +$13.1K | |||
| $16.2K | 0% | 1,131 +249 | +28% | +$3.57K | |||
| $16.1K | 0% | 231 +6 | +3% | +$419 | |||
| $16K | 0% | 46 -3 | -6% | -$1.05K | |||
| $16K | 0% | 1,056 +132 | +14% | +$2K | |||
| $15.9K | 0% | 236 | – | – | |||
| $15.9K | 0% | 8,600 | – | – | |||
| $15.9K | 0% | 1,032 -106 | -9% | -$1.63K | |||
| $15.8K | 0% | 75 | – | – |
