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
$358M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$252K
3
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
F icon
Ford
F
+$206K

Top Sells

1
+$1.62M
2
+$427K
3
+$380K
4
AMD icon
Advanced Micro Devices
AMD
+$372K
5
INTC icon
Intel
INTC
+$345K

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
1051
$2.18K ﹤0.01%
55
1052
$2.18K ﹤0.01%
136
-157
1053
$2.17K ﹤0.01%
70
1054
$2.16K ﹤0.01%
11
1055
$2.14K ﹤0.01%
58
1056
$2.14K ﹤0.01%
40
-30
1057
$2.13K ﹤0.01%
40
-37
1058
$2.11K ﹤0.01%
10
1059
$2.1K ﹤0.01%
210
1060
$2.1K ﹤0.01%
77
1061
$2.09K ﹤0.01%
189
-20
1062
$2.07K ﹤0.01%
76
+26
1063
$2.07K ﹤0.01%
54
+45
1064
$2.06K ﹤0.01%
30
-4
1065
$2.06K ﹤0.01%
1,700
1066
$2.06K ﹤0.01%
210
-1,890
1067
$2.05K ﹤0.01%
35
1068
$2.04K ﹤0.01%
53
-82
1069
$2.02K ﹤0.01%
40
1070
$2.01K ﹤0.01%
84
+71
1071
$2K ﹤0.01%
14
-1
1072
$1.97K ﹤0.01%
6
-6
1073
$1.96K ﹤0.01%
45
+44
1074
$1.95K ﹤0.01%
10
1075
$1.95K ﹤0.01%
15
-9
41 42
43
44 45