HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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 Sells

1 +$1.8M
2 +$348K
3 +$132K
4
BHP icon
BHP
BHP
+$116K
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
76
$591K 0.16%
2,368
+130
77
$587K 0.16%
5,700
78
$584K 0.15%
12,057
-57
79
$582K 0.15%
+15,000
80
$577K 0.15%
2,720
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81
$575K 0.15%
28,500
82
$568K 0.15%
2,455
+192
83
$562K 0.15%
3,536
+10
84
$561K 0.15%
1,591
+84
85
$561K 0.15%
2,519
+1
86
$552K 0.15%
11,815
+165
87
$551K 0.15%
3,397
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88
$535K 0.14%
4,849
89
$528K 0.14%
5,220
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$527K 0.14%
2,433
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91
$525K 0.14%
6,866
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$516K 0.14%
11,310
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$507K 0.13%
7,950
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94
$503K 0.13%
7,307
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95
$491K 0.13%
4,244
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96
$488K 0.13%
2,806
+68
97
$468K 0.12%
10,822
-178
98
$463K 0.12%
3,719
-9
99
$462K 0.12%
1,870
-19
100
$462K 0.12%
5,353
+508