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 | |
|---|---|---|---|---|---|---|---|
| $12.5K | 0% | 1,780 +1,013 | +132% | +$7.13K | |||
| $12.5K | 0% | 38 | – | – | |||
| $12.5K | 0% | 42 +15 | +56% | +$4.46K | |||
| $12.5K | 0% | 64 +51 | +392% | +$9.93K | |||
| $12.5K | 0% | 103 +4 | +4% | +$484 | |||
| $12.4K | 0% | 724 -71 | -9% | -$1.22K | |||
| $12.4K | 0% | 635 -73 | -10% | -$1.43K | |||
| $12.4K | 0% | 239 +5 | +2% | +$260 | |||
| $12.4K | 0% | 743 +116 | +19% | +$1.94K | |||
| $12.4K | 0% | 51 +7 | +16% | +$1.7K | |||
| $12.4K | 0% | 115 -21 | -15% | -$2.26K | |||
| $12.4K | 0% | 89 -109 | -55% | -$15.1K | |||
| $12.3K | 0% | 125 +1 | +0.8% | +$99 | |||
| $12.3K | 0% | 254 -4 | -2% | -$193 | |||
| $12.2K | 0% | 117 | – | – | |||
| $12.2K | 0% | 257 +164 | +176% | +$7.78K | |||
| $12.2K | 0% | 542 | – | – | |||
| $12.1K | 0% | 5,000 | – | – | |||
| $12.1K | 0% | 1,083 +72 | +7% | +$804 | |||
| $12.1K | 0% | 682 -376 | -36% | -$6.66K | |||
| $12K | 0% | 745 +281 | +61% | +$4.54K | |||
| $12K | 0% | 209 +1 | +0.5% | +$58 | |||
| $12K | 0% | 185 +174 | +1,582% | +$11.2K | |||
| $11.9K | 0% | 50 +3 | +6% | +$717 | |||
| $11.9K | 0% | 471 +131 | +39% | +$3.31K |
