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 | |
|---|---|---|---|---|---|---|---|
| $6.89K | 0% | 433 -36 | -8% | -$572 | |||
| $6.87K | 0% | 291 | – | – | |||
| $6.85K | 0% | 134 +106 | +379% | +$5.42K | |||
| $6.82K | 0% | 633 | – | – | |||
| $6.79K | 0% | 53 -1 | -2% | -$128 | |||
| $6.79K | 0% | 37 -36 | -49% | -$6.61K | |||
| $6.78K | 0% | 700 | – | – | |||
| $6.73K | 0% | 77 | – | – | |||
| $6.73K | 0% | 195 +136 | +231% | +$4.69K | |||
| $6.67K | 0% | 332 +202 | +155% | +$4.06K | |||
| $6.66K | 0% | 812 +101 | +14% | +$828 | |||
| $6.65K | 0% | 601 | New | +$6.65K | |||
| $6.64K | 0% | 53 -22 | -29% | -$2.76K | |||
| $6.6K | 0% | 100 -100 | -50% | -$6.6K | |||
| $6.6K | 0% | 2,530 | – | – | |||
| $6.6K | 0% | 18 -8 | -31% | -$2.93K | |||
| $6.59K | 0% | 20 | – | – | |||
| $6.55K | 0% | 86 -7 | -8% | -$533 | |||
| $6.54K | 0% | 461 +170 | +58% | +$2.41K | |||
| $6.54K | 0% | 29 | – | – | |||
| $6.53K | 0% | 385 +2 | +0.5% | +$34 | |||
| $6.53K | 0% | 500 | – | – | |||
| $6.5K | 0% | 148 -2 | -1% | -$88 | |||
| $6.45K | 0% | 43 +4 | +10% | +$600 | |||
| $6.42K | 0% | 86 +33 | +62% | +$2.46K |
