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 Buys

1
+$2.15M
2
+$1.13M
3
+$689K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$582K
5
AMD icon
Advanced Micro Devices
AMD
+$534K

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
+82
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
-238
88
$535K 0.14%
4,849
89
$528K 0.14%
5,220
-212
90
$527K 0.14%
2,433
+74
91
$525K 0.14%
6,866
-382
92
$516K 0.14%
11,310
+1,125
93
$507K 0.13%
7,950
+240
94
$503K 0.13%
7,307
+15
95
$491K 0.13%
4,244
+228
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
2 3
4
5 6