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 | |
|---|---|---|---|---|---|---|---|
| $5.92K | 0% | 42 +6 | +17% | +$845 | |||
| $5.9K | 0% | 527 +206 | +64% | +$2.31K | |||
| $5.89K | 0% | 247 -127 | -34% | -$3.03K | |||
| $5.89K | 0% | 49 +30 | +158% | +$3.61K | |||
| $5.88K | 0% | 78 +64 | +457% | +$4.83K | |||
| $5.88K | 0% | 1,250 | – | – | |||
| $5.84K | 0% | 109 | – | – | |||
| $5.84K | 0% | 259 +7 | +3% | +$158 | |||
| $5.82K | 0% | 535 +85 | +19% | +$925 | |||
| $5.74K | 0% | 99 +9 | +10% | +$522 | |||
| $5.74K | 0% | 48 | – | – | |||
| $5.69K | 0% | 349 +62 | +22% | +$1.01K | |||
| $5.66K | 0% | 305 -110 | -27% | -$2.04K | |||
| $5.62K | 0% | 1,163 +168 | +17% | +$811 | |||
| $5.59K | 0% | 35 +16 | +84% | +$2.56K | |||
| $5.58K | 0% | 60 +47 | +362% | +$4.37K | |||
| $5.57K | 0% | 103 -59 | -36% | -$3.19K | |||
| $5.55K | 0% | 230 +35 | +18% | +$845 | |||
| $5.54K | 0% | 69 +43 | +165% | +$3.45K | |||
| $5.49K | 0% | 146 -72 | -33% | -$2.71K | |||
| $5.48K | 0% | 202 +38 | +23% | +$1.03K | |||
| $5.48K | 0% | 61 +10 | +20% | +$898 | |||
| $5.44K | 0% | 61 -65 | -52% | -$5.79K | |||
| $5.43K | 0% | 207 | – | – | |||
| $5.36K | 0% | 1,053 | – | – |
