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 | |
|---|---|---|---|---|---|---|---|
| $10.8K | 0% | 501 | – | – | |||
| $10.7K | 0% | 98 -47 | -32% | -$5.16K | |||
| $10.7K | 0% | 500 | – | – | |||
| $10.7K | 0% | 1,945 -783 | -29% | -$4.31K | |||
| $10.7K | 0% | 131 +27 | +26% | +$2.2K | |||
| $10.7K | 0% | 107 | – | – | |||
| $10.6K | 0% | 138 +104 | +306% | +$8.02K | |||
| $10.6K | 0% | 402 -1 | -0.3% | -$26 | |||
| $10.6K | 0% | 1,000 | – | – | |||
| $10.6K | 0% | 235 +17 | +8% | +$766 | |||
| $10.6K | 0% | 249 | – | – | |||
| $10.5K | 0% | 500 | – | – | |||
| $10.5K | 0% | 2,001 +1,999 | +99,950% | +$10.5K | |||
| $10.5K | 0% | 939 +95 | +11% | +$1.06K | |||
| $10.5K | 0% | 156 | – | – | |||
| $10.4K | 0% | 210 +208 | +10,400% | +$10.3K | |||
| $10.4K | 0% | 43 +1 | +2% | +$242 | |||
| $10.4K | 0% | 1,164 -245 | -17% | -$2.19K | |||
| $10.4K | 0% | 80 -12 | -13% | -$1.56K | |||
| $10.4K | 0% | 201 +1 | +0.5% | +$52 | |||
| $10.3K | 0% | 516 | – | – | |||
| $10.3K | 0% | 1,725 +43 | +3% | +$257 | |||
| $10.3K | 0% | 310 +19 | +7% | +$630 | |||
| $10.2K | 0% | 130 -122 | -48% | -$9.6K | |||
| $10.2K | 0% | 217 +80 | +58% | +$3.76K |
