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
$336M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.39M
3
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
AMD icon
Advanced Micro Devices
AMD
+$961K

Top Sells

1
+$3.07M
2
+$1.62M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
LMT icon
Lockheed Martin
LMT
+$703K

Sector Composition

1 Consumer Staples 31.81%
2 Industrials 19.29%
3 Consumer Discretionary 7.43%
4 Technology 6.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3K ﹤0.01%
310
+116
1027
$3K ﹤0.01%
10
-487
1028
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+135
1029
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+351
1030
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203
1031
$3K ﹤0.01%
3,861
+3,761
1032
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99
+40
1033
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39
-37
1034
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+122
1035
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95
+47
1036
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1037
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+75
1038
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20
1039
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24
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1040
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1041
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100
+25
1042
$3K ﹤0.01%
62
+58
1043
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30
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1044
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1045
$3K ﹤0.01%
40
1046
$3K ﹤0.01%
20
-36
1047
$3K ﹤0.01%
57
1048
$3K ﹤0.01%
90
-61
1049
$3K ﹤0.01%
40
-2
1050
$3K ﹤0.01%
357
+186
40 41
42
43 44