HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
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$0 ﹤0.01%
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1002
$0 ﹤0.01%
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1003
$0 ﹤0.01%
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1004
$0 ﹤0.01%
2
1005
$0 ﹤0.01%
+23
1006
– –
-200
1007
– –
-289
1008
– –
-1,044
1009
– –
-1,130
1010
$0 ﹤0.01%
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1011
$0 ﹤0.01%
+6
1012
$0 ﹤0.01%
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37 38 39 40
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