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
1026
$2.46K ﹤0.01%
39
-127
1027
$2.46K ﹤0.01%
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1028
$2.46K ﹤0.01%
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1029
$2.44K ﹤0.01%
34
+1
1030
$2.44K ﹤0.01%
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1031
$2.43K ﹤0.01%
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1032
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1033
$2.4K ﹤0.01%
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1034
$2.35K ﹤0.01%
110
+36
1035
$2.34K ﹤0.01%
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+108
1036
$2.34K ﹤0.01%
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$2.34K ﹤0.01%
161
-242
1038
$2.34K ﹤0.01%
85
1039
$2.33K ﹤0.01%
91
1040
$2.33K ﹤0.01%
+55
1041
$2.32K ﹤0.01%
11
+2
1042
$2.25K ﹤0.01%
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1043
$2.25K ﹤0.01%
1,250
1044
$2.23K ﹤0.01%
7
+5
1045
$2.23K ﹤0.01%
74
-26
1046
$2.23K ﹤0.01%
203
1047
$2.22K ﹤0.01%
+425
1048
$2.22K ﹤0.01%
24
-22
1049
$2.21K ﹤0.01%
25
1050
$2.21K ﹤0.01%
37
-6
40 41
42
43 44