HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
+$292K
2
+$252K
3
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
F icon
Ford
F
+$206K

Top Sells

1
+$1.62M
2
+$427K
3
+$380K
4
AMD icon
Advanced Micro Devices
AMD
+$372K
5
INTC icon
Intel
INTC
+$345K

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
876
$5.33K ﹤0.01%
76
+5
877
$5.3K ﹤0.01%
140
878
$5.22K ﹤0.01%
99
-15
879
$5.2K ﹤0.01%
97
-32
880
$5.18K ﹤0.01%
139
-39
881
$5.17K ﹤0.01%
100
882
$5.16K ﹤0.01%
75
-23
883
$5.15K ﹤0.01%
364
+362
884
$5.14K ﹤0.01%
100
885
$5.14K ﹤0.01%
47
-67
886
$5.09K ﹤0.01%
118
+87
887
$5.03K ﹤0.01%
81
888
$5K ﹤0.01%
37
889
$4.99K ﹤0.01%
48
-3
890
$4.89K ﹤0.01%
300
891
$4.87K ﹤0.01%
+475
892
$4.79K ﹤0.01%
12
893
$4.79K ﹤0.01%
+82
894
$4.73K ﹤0.01%
387
895
$4.73K ﹤0.01%
57
+32
896
$4.71K ﹤0.01%
205
+70
897
$4.7K ﹤0.01%
42
-27
898
$4.59K ﹤0.01%
53
-29
899
$4.57K ﹤0.01%
171
-229
900
$4.56K ﹤0.01%
229
+133
34 35
36
37 38