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 | |
|---|---|---|---|---|---|---|---|
| $9.26K | 0% | 220 | New | +$9.26K | |||
| $9.22K | 0% | 49 | – | – | |||
| $9.2K | 0% | 2,347 -146 | -6% | -$572 | |||
| $9.2K | 0% | 298 +28 | +10% | +$864 | |||
| $8.93K | 0% | 171 -6 | -3% | -$313 | |||
| $8.91K | 0% | 300 | – | – | |||
| $8.9K | 0% | 128 +1 | +0.8% | +$70 | |||
| $8.89K | 0% | 35 +2 | +6% | +$508 | |||
| $8.77K | 0% | 283 -31 | -10% | -$961 | |||
| $8.77K | 0% | 472 +17 | +4% | +$316 | |||
| $8.72K | 0% | 343 +334 | +3,711% | +$8.49K | |||
| $8.72K | 0% | 694 | – | – | |||
| $8.71K | 0% | 492 -87 | -15% | -$1.54K | |||
| $8.7K | 0% | 32 +26 | +433% | +$7.07K | |||
| $8.55K | 0% | 50 | – | – | |||
| $8.53K | 0% | 86 -55 | -39% | -$5.46K | |||
| $8.53K | 0% | 600 | – | – | |||
| $8.49K | 0% | 88 -6 | -6% | -$579 | |||
| $8.47K | 0% | 331 -374 | -53% | -$9.57K | |||
| $8.47K | 0% | 145 -1 | -0.7% | -$58 | |||
| $8.44K | 0% | 125 | New | +$8.44K | |||
| $8.44K | 0% | 23 -57 | -71% | -$20.9K | |||
| $8.42K | 0% | 74 | – | – | |||
| $8.38K | 0% | 135 +107 | +382% | +$6.65K | |||
| $8.38K | 0% | 381 | – | – |
