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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | 0% | 104 -3 | -3% | -$337 | |||
| $11.7K | 0% | 1,335 -183 | -12% | -$1.6K | |||
| $11.6K | 0% | 878 -1,086 | -55% | -$14.4K | |||
| $11.5K | 0% | 70 -525 | -88% | -$86.4K | |||
| $11.5K | 0% | 108 | – | – | |||
| $11.5K | 0% | 69 +1 | +1% | +$167 | |||
| $11.5K | 0% | 143 +22 | +18% | +$1.77K | |||
| $11.4K | 0% | 319 -582 | -65% | -$20.9K | |||
| $11.4K | 0% | 1,200 | New | +$11.4K | |||
| $11.4K | 0% | 138 +70 | +103% | +$5.78K | |||
| $11.4K | 0% | 142 -87 | -38% | -$6.96K | |||
| $11.3K | 0% | 84 -26 | -24% | -$3.51K | |||
| $11.3K | 0% | 40 -3 | -7% | -$849 | |||
| $11.3K | 0% | 416 +1 | +0.2% | +$27 | |||
| $11.2K | 0% | 432 -37 | -8% | -$959 | |||
| $11.1K | 0% | 431 +101 | +31% | +$2.61K | |||
| $11.1K | 0% | 319 -73 | -19% | -$2.55K | |||
| $11.1K | 0% | 59 | – | – | |||
| $11K | 0% | 227 -329 | -59% | -$15.9K | |||
| $11K | 0% | 383 +32 | +9% | +$917 | |||
| $10.9K | 0% | 124 | – | – | |||
| $10.9K | 0% | 184 -26 | -12% | -$1.54K | |||
| $10.9K | 0% | 421 +62 | +17% | +$1.6K | |||
| $10.8K | 0% | 231 -10 | -4% | -$467 | |||
| $10.8K | 0% | 150 +62 | +70% | +$4.45K |
