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 Shares
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
951
– –
-2
952
$0 ﹤0.01%
1
953
$0 ﹤0.01%
20
954
$0 ﹤0.01%
+2
955
$0 ﹤0.01%
+10
956
$0 ﹤0.01%
39
957
$0 ﹤0.01%
+8
958
$0 ﹤0.01%
1
-25
959
$0 ﹤0.01%
+9
960
$0 ﹤0.01%
10
961
$0 ﹤0.01%
4
962
$0 ﹤0.01%
5
963
– –
-479
964
$0 ﹤0.01%
+8
965
$0 ﹤0.01%
+7
966
$0 ﹤0.01%
+1
967
$0 ﹤0.01%
1
968
– –
-3,000
969
$0 ﹤0.01%
200
970
$0 ﹤0.01%
+28
971
– –
-210
972
$0 ﹤0.01%
+12
973
$0 ﹤0.01%
1
974
$0 ﹤0.01%
1
975
$0 ﹤0.01%
+12
37 38
39
40 41