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
$336M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.39M
3
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
AMD icon
Advanced Micro Devices
AMD
+$961K

Top Sells

1
+$3.07M
2
+$1.62M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
LMT icon
Lockheed Martin
LMT
+$703K

Sector Composition

1 Consumer Staples 31.81%
2 Industrials 19.29%
3 Consumer Discretionary 7.43%
4 Technology 6.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$6K ﹤0.01%
363
-170
902
$6K ﹤0.01%
252
+251
903
$6K ﹤0.01%
700
904
$6K ﹤0.01%
+230
905
$6K ﹤0.01%
135
+53
906
$6K ﹤0.01%
3,432
-2,381
907
$6K ﹤0.01%
500
908
$6K ﹤0.01%
194
+168
909
$6K ﹤0.01%
446
+196
910
$6K ﹤0.01%
60
+50
911
$6K ﹤0.01%
828
+320
912
$6K ﹤0.01%
328
+169
913
$5K ﹤0.01%
200
+100
914
$5K ﹤0.01%
+30
915
$5K ﹤0.01%
162
916
$5K ﹤0.01%
65
+42
917
$5K ﹤0.01%
44
-21
918
$5K ﹤0.01%
289
+156
919
$5K ﹤0.01%
3,333
920
$5K ﹤0.01%
58
+52
921
$5K ﹤0.01%
140
922
$5K ﹤0.01%
330
923
$5K ﹤0.01%
116
-2
924
$5K ﹤0.01%
228
+150
925
$5K ﹤0.01%
+118
35 36
37
38 39