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 | |
|---|---|---|---|---|---|---|---|
| $7.63K | 0% | 141 -188 | -57% | -$10.2K | |||
| $7.61K | 0% | 42 | – | – | |||
| $7.57K | 0% | 82 | – | – | |||
| $7.56K | 0% | 184 | New | +$7.56K | |||
| $7.56K | 0% | 1,100 -81 | -7% | -$556 | |||
| $7.55K | 0% | 216 -292 | -57% | -$10.2K | |||
| $7.52K | 0% | 101 +84 | +494% | +$6.25K | |||
| $7.5K | 0% | 256 +43 | +20% | +$1.26K | |||
| $7.47K | 0% | 102 | – | – | |||
| $7.44K | 0% | 346 +226 | +188% | +$4.86K | |||
| $7.43K | 0% | 15 +2 | +15% | +$991 | |||
| $7.39K | 0% | 105 | – | – | |||
| $7.34K | 0% | 121 +35 | +41% | +$2.12K | |||
| $7.33K | 0% | 250 | – | – | |||
| $7.31K | 0% | 336 +59 | +21% | +$1.28K | |||
| $7.25K | 0% | 47 -48 | -51% | -$7.4K | |||
| $7.18K | 0% | 2,000 -600 | -23% | -$2.15K | |||
| $7.17K | 0% | 98 -48 | -33% | -$3.51K | |||
| $7.13K | 0% | 140 +19 | +16% | +$968 | |||
| $7.13K | 0% | 39 -2 | -5% | -$366 | |||
| $7.11K | 0% | 326 +48 | +17% | +$1.05K | |||
| $7.05K | 0% | 1,116 +746 | +202% | +$4.72K | |||
| $6.98K | 0% | 883 +302 | +52% | +$2.39K | |||
| $6.94K | 0% | 114 | – | – | |||
| $6.92K | 0% | 76 +14 | +23% | +$1.28K |
