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 | |
|---|---|---|---|---|---|---|---|
| $15.8K | 0% | 218 -242 | -53% | -$17.5K | |||
| $15.7K | 0% | 171 +69 | +68% | +$6.34K | |||
| $15.7K | 0% | 1,347 -385 | -22% | -$4.47K | |||
| $15.6K | 0% | 234 -16 | -6% | -$1.07K | |||
| $15.6K | 0% | 914 +480 | +111% | +$8.19K | |||
| $15.5K | 0% | 327 +7 | +2% | +$332 | |||
| $15.5K | 0% | 1,477 +179 | +14% | +$1.88K | |||
| $15.5K | 0% | 416 | – | – | |||
| $15.4K | 0% | 400 | – | – | |||
| $15.3K | 0% | 401 -3 | -0.7% | -$115 | |||
| $15.3K | 0% | 238 +6 | +3% | +$386 | |||
| $15.3K | 0% | 668 +142 | +27% | +$3.25K | |||
| $15.2K | 0% | 242 -97 | -29% | -$6.1K | |||
| $15.2K | 0% | 223 +152 | +214% | +$10.4K | |||
| $15.1K | 0% | 171 +42 | +33% | +$3.71K | |||
| $15.1K | 0% | 556 | New | +$15.1K | |||
| $15K | 0% | 22 | – | – | |||
| $14.9K | 0% | 300 -87 | -22% | -$4.33K | |||
| $14.9K | 0% | 330 -75 | -19% | -$3.39K | |||
| $14.9K | 0% | 90 -1 | -1% | -$165 | |||
| $14.9K | 0% | 119 -8 | -6% | -$1K | |||
| $14.9K | 0% | 592 +569 | +2,474% | +$14.3K | |||
| $14.9K | 0% | 372 -125 | -25% | -$4.99K | |||
| $14.8K | 0% | 747 -40 | -5% | -$795 | |||
| $14.8K | 0% | 86 -7 | -8% | -$1.21K |
