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 | |
|---|---|---|---|---|---|---|---|
| $8.34K | 0% | 36 -73 | -67% | -$16.9K | |||
| $8.33K | 0% | 90 -23 | -20% | -$2.13K | |||
| $8.29K | 0% | 342 +144 | +73% | +$3.49K | |||
| $8.25K | 0% | 108 +79 | +272% | +$6.04K | |||
| $8.22K | 0% | 84 -6 | -7% | -$587 | |||
| $8.2K | 0% | 129 -6 | -4% | -$381 | |||
| $8.1K | 0% | 44 +12 | +38% | +$2.21K | |||
| $8.09K | 0% | 3,100 | – | – | |||
| $8.08K | 0% | 191 -327 | -63% | -$13.8K | |||
| $8.03K | 0% | 141 +6 | +4% | +$342 | |||
| $8K | 0% | 67 -217 | -76% | -$25.9K | |||
| $7.98K | 0% | 117 | – | – | |||
| $7.98K | 0% | 36 -18 | -33% | -$3.99K | |||
| $7.96K | 0% | 584 | – | – | |||
| $7.96K | 0% | 99 +3 | +3% | +$241 | |||
| $7.95K | 0% | 38 +12 | +46% | +$2.51K | |||
| $7.92K | 0% | 408 -23 | -5% | -$446 | |||
| $7.9K | 0% | 68 +18 | +36% | +$2.09K | |||
| $7.85K | 0% | 296 | New | +$7.85K | |||
| $7.81K | 0% | 261 +79 | +43% | +$2.36K | |||
| $7.78K | 0% | 46 +7 | +18% | +$1.18K | |||
| $7.74K | 0% | 21 -4 | -16% | -$1.47K | |||
| $7.72K | 0% | 765 +495 | +183% | +$5K | |||
| $7.71K | 0% | 365 +155 | +74% | +$3.27K | |||
| $7.7K | 0% | 181 -32 | -15% | -$1.36K |
