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
$336M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.39M
3
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
AMD icon
Advanced Micro Devices
AMD
+$961K

Top Sells

1
+$3.07M
2
+$1.62M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
LMT icon
Lockheed Martin
LMT
+$703K

Sector Composition

1 Consumer Staples 31.81%
2 Industrials 19.29%
3 Consumer Discretionary 7.43%
4 Technology 6.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.15%
13,618
-102
77
$493K 0.15%
15,563
-4,490
78
$490K 0.15%
28,500
79
$487K 0.14%
2,979
+853
80
$481K 0.14%
1,868
-2,072
81
$469K 0.14%
2,031
+43
82
$464K 0.14%
9,602
+2,912
83
$461K 0.14%
2,810
+394
84
$458K 0.14%
6,360
-841
85
$452K 0.13%
5,452
86
$448K 0.13%
31,022
+1,551
87
$446K 0.13%
6,552
+1,539
88
$438K 0.13%
5,066
+446
89
$425K 0.13%
10,520
+3,069
90
$416K 0.12%
1,817
-24
91
$415K 0.12%
3,496
-30
92
$409K 0.12%
3,993
+2,620
93
$401K 0.12%
9,118
+940
94
$398K 0.12%
13,093
-5,891
95
$397K 0.12%
4,301
-2,215
96
$392K 0.12%
7,826
+2,540
97
$392K 0.12%
2,641
+211
98
$390K 0.12%
4,541
+1,957
99
$376K 0.11%
3,583
-136
100
$374K 0.11%
3,485
2 3
4
5 6