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 | |
|---|---|---|---|---|---|---|---|
| $14.8K | 0% | 194 -5 | -3% | -$380 | |||
| $14.7K | 0% | 26 +11 | +73% | +$6.23K | |||
| $14.7K | 0% | 139 -29 | -17% | -$3.07K | |||
| $14.6K | 0% | 357 +283 | +382% | +$11.6K | |||
| $14.6K | 0% | 12,700 | – | – | |||
| $14.6K | 0% | 927 | – | – | |||
| $14.5K | 0% | 175 -241 | -58% | -$19.9K | |||
| $14.5K | 0% | 913 -328 | -26% | -$5.19K | |||
| $14.4K | 0% | 110 +1 | +0.9% | +$131 | |||
| $14.4K | 0% | 101 -1 | -1% | -$143 | |||
| $14.3K | 0% | 54 +2 | +4% | +$531 | |||
| $14.3K | 0% | 54 | – | – | |||
| $14.3K | 0% | 261 | – | – | |||
| $14.3K | 0% | 1,791 -247 | -12% | -$1.97K | |||
| $14.2K | 0% | 533 +199 | +60% | +$5.32K | |||
| $14.2K | 0% | 81 +20 | +33% | +$3.5K | |||
| $14.2K | 0% | 546 -6 | -1% | -$156 | |||
| $14.1K | 0% | 283 | – | – | |||
| $14K | 0% | 22 -7 | -24% | -$4.44K | |||
| $13.9K | 0% | 375 +47 | +14% | +$1.74K | |||
| $13.8K | 0% | 3,303 | – | – | |||
| $13.8K | 0% | 30 | – | – | |||
| $13.8K | 0% | 133 | – | – | |||
| $13.7K | 0% | 114 -26 | -19% | -$3.13K | |||
| $13.7K | 0% | 176 | – | – |
