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 | |
|---|---|---|---|---|---|---|---|
| $10.2K | 0% | 230 -17 | -7% | -$752 | |||
| $10.1K | 0% | 113 +2 | +2% | +$178 | |||
| $10.1K | 0% | 51 -2 | -4% | -$395 | |||
| $10K | 0% | 1,578 +130 | +9% | +$825 | |||
| $9.98K | 0% | 704 | – | – | |||
| $9.97K | 0% | 199 -137 | -41% | -$6.86K | |||
| $9.91K | 0% | 441 -192 | -30% | -$4.32K | |||
| $9.9K | 0% | 320 -1 | -0.3% | -$31 | |||
| $9.87K | 0% | 1,592 +438 | +38% | +$2.72K | |||
| $9.85K | 0% | 448 -16 | -3% | -$352 | |||
| $9.85K | 0% | 222 +10 | +5% | +$444 | |||
| $9.8K | 0% | 36 -23 | -39% | -$6.26K | |||
| $9.78K | 0% | 410 | – | – | |||
| $9.73K | 0% | 300 | – | – | |||
| $9.7K | 0% | 212 | – | – | |||
| $9.67K | 0% | 587 -295 | -33% | -$4.86K | |||
| $9.57K | 0% | 76 | – | – | |||
| $9.46K | 0% | 616 +378 | +159% | +$5.81K | |||
| $9.45K | 0% | 160 +23 | +17% | +$1.36K | |||
| $9.42K | 0% | 132 | – | – | |||
| $9.38K | 0% | 297 -31 | -9% | -$979 | |||
| $9.37K | 0% | 197 | – | – | |||
| $9.31K | 0% | 272 +12 | +5% | +$411 | |||
| $9.3K | 0% | 736 -65 | -8% | -$821 | |||
| $9.3K | 0% | 58 +1 | +2% | +$160 |
