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
901
$1K ﹤0.01%
+3
902
$1K ﹤0.01%
20
903
$1K ﹤0.01%
+2
904
$1K ﹤0.01%
18
905
$1K ﹤0.01%
3
906
$1K ﹤0.01%
5
907
$1K ﹤0.01%
7
+6
908
$0 ﹤0.01%
+6
909
$0 ﹤0.01%
+8
910
– –
-3,000
911
$0 ﹤0.01%
200
912
$0 ﹤0.01%
9
913
$0 ﹤0.01%
2
914
$0 ﹤0.01%
12
915
$0 ﹤0.01%
2
916
$0 ﹤0.01%
11
917
$0 ﹤0.01%
+15
918
$0 ﹤0.01%
1
919
$0 ﹤0.01%
+2
920
$0 ﹤0.01%
+15
921
$0 ﹤0.01%
11
922
$0 ﹤0.01%
4
923
$0 ﹤0.01%
3
924
$0 ﹤0.01%
186
925
$0 ﹤0.01%
+4
35 36
37
38 39