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
1076
$1.9K ﹤0.01%
443
-418
1077
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1078
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$1.86K ﹤0.01%
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$1.77K ﹤0.01%
5
1089
$1.77K ﹤0.01%
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$1.76K ﹤0.01%
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+15
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$1.75K ﹤0.01%
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$1.75K ﹤0.01%
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1093
$1.74K ﹤0.01%
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$1.74K ﹤0.01%
35
1095
$1.73K ﹤0.01%
30
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1096
$1.72K ﹤0.01%
42
1097
$1.72K ﹤0.01%
50
+41
1098
$1.72K ﹤0.01%
70
1099
$1.71K ﹤0.01%
18
1100
$1.71K ﹤0.01%
5
42 43
44
45 46