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

Top Buys

1
+$292K
2
+$252K
3
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
F icon
Ford
F
+$206K

Top Sells

1
+$1.62M
2
+$427K
3
+$380K
4
AMD icon
Advanced Micro Devices
AMD
+$372K
5
INTC icon
Intel
INTC
+$345K

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
76
$503K 0.14%
10,284
-674
77
$499K 0.14%
3,307
-194
78
$496K 0.14%
4,526
-153
79
$495K 0.14%
6,709
-223
80
$488K 0.14%
6,454
-60
81
$488K 0.14%
5,871
+14
82
$476K 0.13%
37,750
+16,365
83
$476K 0.13%
8,675
-685
84
$475K 0.13%
6,825
+496
85
$459K 0.13%
3,921
+436
86
$448K 0.13%
5,100
+445
87
$444K 0.12%
4,172
-972
88
$436K 0.12%
4,794
+99
89
$434K 0.12%
4,374
-37
90
$431K 0.12%
1,247
-1,237
91
$428K 0.12%
1,496
-34
92
$420K 0.12%
11,081
+1,660
93
$417K 0.12%
8,891
+1,508
94
$416K 0.12%
6,564
-653
95
$410K 0.11%
4,368
+119
96
$399K 0.11%
12,226
-10,550
97
$399K 0.11%
4,946
-292
98
$390K 0.11%
12,141
-911
99
$380K 0.11%
4,325
+616
100
$379K 0.11%
12,137
+1,175
2 3
4
5 6