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 | |
|---|---|---|---|---|---|---|---|
| $6.35K | 0% | 43 -1 | -2% | -$148 | |||
| $6.35K | 0% | 5,000 | – | – | |||
| $6.33K | 0% | 618 -881 | -59% | -$9.02K | |||
| $6.33K | 0% | 219 +56 | +34% | +$1.62K | |||
| $6.33K | 0% | 160 +26 | +19% | +$1.03K | |||
| $6.31K | 0% | 250 -109 | -30% | -$2.75K | |||
| $6.28K | 0% | 54 -10 | -16% | -$1.16K | |||
| $6.23K | 0% | 42 -8 | -16% | -$1.19K | |||
| $6.23K | 0% | 49 | – | – | |||
| $6.19K | 0% | 268 +30 | +13% | +$692 | |||
| $6.15K | 0% | 138 | – | – | |||
| $6.12K | 0% | 61 | – | – | |||
| $6.12K | 0% | 250 +12 | +5% | +$294 | |||
| $6.07K | 0% | 262 | – | – | |||
| $6.05K | 0% | 132 +41 | +45% | +$1.88K | |||
| $6.05K | 0% | 620 +379 | +157% | +$3.7K | |||
| $6.04K | 0% | 47 +36 | +327% | +$4.62K | |||
| $6.01K | 0% | 157 +72 | +85% | +$2.76K | |||
| $6K | 0% | 191 | – | – | |||
| $5.99K | 0% | 37 -29 | -44% | -$4.7K | |||
| $5.97K | 0% | 68 | – | – | |||
| $5.95K | 0% | 98 -6 | -6% | -$364 | |||
| $5.95K | 0% | 328 -223 | -40% | -$4.04K | |||
| $5.95K | 0% | 49 -72 | -60% | -$8.74K | |||
| $5.93K | 0% | 45 -12 | -21% | -$1.58K |
