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

Top Buys

1
+$335K
2
+$314K
3
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

1
+$1.3M
2
+$409K
3
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
INTC icon
Intel
INTC
+$299K

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
801
$7.57K ﹤0.01%
2,200
802
$7.5K ﹤0.01%
365
-8
803
$7.48K ﹤0.01%
205
-49
804
$7.48K ﹤0.01%
126
-38
805
$7.46K ﹤0.01%
49
806
$7.44K ﹤0.01%
175
-52
807
$7.43K ﹤0.01%
+405
808
$7.41K ﹤0.01%
666
809
$7.39K ﹤0.01%
74
+10
810
$7.37K ﹤0.01%
159
-91
811
$7.32K ﹤0.01%
211
+24
812
$7.25K ﹤0.01%
1,378
-59
813
$7.24K ﹤0.01%
633
814
$7.24K ﹤0.01%
131
815
$7.22K ﹤0.01%
65
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816
$7.22K ﹤0.01%
52
-10
817
$7.22K ﹤0.01%
170
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818
$7.21K ﹤0.01%
176
-51
819
$7.16K ﹤0.01%
42
-38
820
$7.16K ﹤0.01%
138
-12
821
$7.1K ﹤0.01%
1,076
+408
822
$7.08K ﹤0.01%
443
+6
823
$6.99K ﹤0.01%
700
824
$6.92K ﹤0.01%
119
825
$6.87K ﹤0.01%
314
+20
31 32
33
34 35