HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$335K
2
+$314K
3
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

1
+$1.3M
2
+$409K
3
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
INTC icon
Intel
INTC
+$299K

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
1001
$2.68K ﹤0.01%
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1002
$2.67K ﹤0.01%
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1003
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1004
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1005
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1006
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1007
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1008
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1009
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228
-133
1010
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1011
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1012
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1013
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1014
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1015
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22
1016
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1019
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+54
1020
$2.54K ﹤0.01%
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-152
1021
$2.51K ﹤0.01%
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1022
$2.5K ﹤0.01%
1,000
1023
$2.5K ﹤0.01%
32
-7
1024
$2.49K ﹤0.01%
7
1025
$2.49K ﹤0.01%
76
+29
39 40
41
42 43