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 | |
|---|---|---|---|---|---|---|---|
| $13.7K | 0% | 378 +187 | +98% | +$6.77K | |||
| $13.6K | 0% | 513 -38 | -7% | -$1.01K | |||
| $13.6K | 0% | 183 -37 | -17% | -$2.75K | |||
| $13.6K | 0% | 221 +30 | +16% | +$1.85K | |||
| $13.6K | 0% | 356 -150 | -30% | -$5.72K | |||
| $13.6K | 0% | 1,386 +221 | +19% | +$2.16K | |||
| $13.5K | 0% | 1,647 -174 | -10% | -$1.43K | |||
| $13.5K | 0% | 261 +1 | +0.4% | +$52 | |||
| $13.5K | 0% | 74 -165 | -69% | -$30.1K | |||
| $13.3K | 0% | 1,367 -939 | -41% | -$9.11K | |||
| $13.1K | 0% | 434 -174 | -29% | -$5.26K | |||
| $13.1K | 0% | 365 +19 | +5% | +$682 | |||
| $13.1K | 0% | 199 | – | – | |||
| $13K | 0% | 331 +304 | +1,126% | +$12K | |||
| $13K | 0% | 513 +122 | +31% | +$3.08K | |||
| $12.9K | 0% | 59 | – | – | |||
| $12.8K | 0% | 220 -289 | -57% | -$16.9K | |||
| $12.8K | 0% | 448 -8 | -2% | -$229 | |||
| $12.8K | 0% | 100 -307 | -75% | -$39.3K | |||
| $12.7K | 0% | 449 -6 | -1% | -$170 | |||
| $12.7K | 0% | 262 -153 | -37% | -$7.39K | |||
| $12.7K | 0% | 30 | – | – | |||
| $12.6K | 0% | 210 +98 | +88% | +$5.88K | |||
| $12.6K | 0% | 247 | – | – | |||
| $12.6K | 0% | 399 -917 | -70% | -$28.9K |
