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
1101
$1.7K ﹤0.01%
19
-102
1102
$1.69K ﹤0.01%
2,000
-1
1103
$1.66K ﹤0.01%
+18
1104
$1.65K ﹤0.01%
15
-2
1105
$1.65K ﹤0.01%
38
+17
1106
$1.64K ﹤0.01%
30
+26
1107
$1.63K ﹤0.01%
20
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1108
$1.63K ﹤0.01%
11
+5
1109
$1.62K ﹤0.01%
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-8
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$1.62K ﹤0.01%
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1111
$1.56K ﹤0.01%
+11
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$1.55K ﹤0.01%
+134
1113
$1.55K ﹤0.01%
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-4
1114
$1.51K ﹤0.01%
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-1
1115
$1.49K ﹤0.01%
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+51
1116
$1.49K ﹤0.01%
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-16
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$1.48K ﹤0.01%
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1118
$1.48K ﹤0.01%
47
1119
$1.48K ﹤0.01%
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-285
1120
$1.47K ﹤0.01%
140
+104
1121
$1.47K ﹤0.01%
133
-155
1122
$1.46K ﹤0.01%
16
1123
$1.46K ﹤0.01%
+13
1124
$1.45K ﹤0.01%
53
1125
$1.45K ﹤0.01%
18
-2
43 44
45
46 47