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 | |
|---|---|---|---|---|---|---|---|
| $691K | 0.13% | 4,612 +288 | +7% | +$43.2K | |||
| $680K | 0.13% | 823 -35 | -4% | -$28.9K | |||
| $679K | 0.13% | 6,442 +1,189 | +23% | +$125K | |||
| $652K | 0.12% | 2,087 +98 | +5% | +$30.6K | |||
| $641K | 0.12% | 22,480 -802 | -3% | -$22.9K | |||
| $641K | 0.12% | 3,439 -4 | -0.1% | -$745 | |||
| $622K | 0.12% | 1,135 +126 | +12% | +$69.1K | |||
| $613K | 0.12% | 6,662 +152 | +2% | +$14K | |||
| $612K | 0.12% | 8,714 | – | – | |||
| $609K | 0.12% | 5,218 +170 | +3% | +$19.8K | |||
| $609K | 0.12% | 6,133 +188 | +3% | +$18.7K | |||
| $579K | 0.11% | 5,757 -29 | -0.5% | -$2.92K | |||
| $571K | 0.11% | 4,358 +17 | +0.4% | +$2.23K | |||
| $566K | 0.11% | 2,742 -10 | -0.4% | -$2.07K | |||
| $554K | 0.1% | 11,883 +4,612 | +63% | +$215K | |||
| $551K | 0.1% | 9,219 -427 | -4% | -$25.5K | |||
| $545K | 0.1% | 10,949 +25 | +0.2% | +$1.25K | |||
| $542K | 0.1% | 2,591 +2,454 | +1,791% | +$513K | |||
| $540K | 0.1% | 5,594 -2 | -0% | -$193 | |||
| $538K | 0.1% | 25,250 +546 | +2% | +$11.6K | |||
| $520K | 0.1% | 20,924 +2,078 | +11% | +$51.7K | |||
| $518K | 0.1% | 2,121 +235 | +12% | +$57.3K | |||
| $517K | 0.1% | 1,656 -44 | -3% | -$13.7K | |||
| $515K | 0.1% | 5,510 -3,361 | -38% | -$314K | |||
| $512K | 0.1% | 3,665 -798 | -18% | -$112K |
