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
$358M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$314K
3
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

1
+$1.3M
2
+$409K
3
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
INTC icon
Intel
INTC
+$299K

Sector Composition

1 Consumer Staples 33.57%
2 Industrials 20.28%
3 Consumer Discretionary 7.45%
4 Technology 6.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$3.57K ﹤0.01%
61
952
$3.53K ﹤0.01%
37
+24
953
$3.47K ﹤0.01%
17
-53
954
$3.44K ﹤0.01%
100
955
$3.42K ﹤0.01%
14
956
$3.41K ﹤0.01%
154
+151
957
$3.41K ﹤0.01%
688
958
$3.39K ﹤0.01%
+41
959
$3.38K ﹤0.01%
584
-580
960
$3.37K ﹤0.01%
75
961
$3.35K ﹤0.01%
572
-1,190
962
$3.33K ﹤0.01%
239
+111
963
$3.29K ﹤0.01%
66
964
$3.28K ﹤0.01%
92
+26
965
$3.28K ﹤0.01%
36
966
$3.27K ﹤0.01%
171
-37
967
$3.21K ﹤0.01%
101
-110
968
$3.2K ﹤0.01%
125
-30
969
$3.19K ﹤0.01%
28
+8
970
$3.18K ﹤0.01%
85
+10
971
$3.16K ﹤0.01%
36
972
$3.16K ﹤0.01%
30
973
$3.15K ﹤0.01%
54
-34
974
$3.14K ﹤0.01%
+48
975
$3.13K ﹤0.01%
312
-371
37 38
39
40 41