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
826
$1K ﹤0.01%
40
+11
827
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+5
828
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29
829
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+12
830
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+4
831
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14
832
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5
833
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834
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835
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62
836
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837
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+250
838
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839
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840
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7
841
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41
842
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+1
843
$1K ﹤0.01%
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844
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845
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+20
846
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+13
847
$1K ﹤0.01%
20
848
$1K ﹤0.01%
7
849
$1K ﹤0.01%
21
850
$1K ﹤0.01%
47
32 33
34
35 36