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
1126
$1.43K ﹤0.01%
67
1127
$1.43K ﹤0.01%
97
-5
1128
$1.43K ﹤0.01%
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$1.42K ﹤0.01%
31
-76
1130
$1.42K ﹤0.01%
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1131
$1.42K ﹤0.01%
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$1.4K ﹤0.01%
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1133
$1.4K ﹤0.01%
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1134
$1.39K ﹤0.01%
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-119
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$1.39K ﹤0.01%
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$1.35K ﹤0.01%
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1137
$1.34K ﹤0.01%
11
+2
1138
$1.32K ﹤0.01%
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1139
$1.31K ﹤0.01%
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$1.31K ﹤0.01%
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1141
$1.31K ﹤0.01%
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+76
1142
$1.3K ﹤0.01%
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1143
$1.3K ﹤0.01%
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1144
$1.3K ﹤0.01%
11
1145
$1.3K ﹤0.01%
50
1146
$1.3K ﹤0.01%
204
1147
$1.27K ﹤0.01%
88
-200
1148
$1.26K ﹤0.01%
24
+7
1149
$1.25K ﹤0.01%
22
1150
$1.25K ﹤0.01%
29
44 45
46
47 48