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 | |
|---|---|---|---|---|---|---|---|
| $5.31K | 0% | 120 +20 | +20% | +$884 | |||
| $5.27K | 0% | 395 | – | – | |||
| $5.26K | 0% | 87 -151 | -63% | -$9.12K | |||
| $5.25K | 0% | 570 +158 | +38% | +$1.46K | |||
| $5.25K | 0% | 346 +292 | +541% | +$4.43K | |||
| $5.23K | 0% | 192 | – | – | |||
| $5.22K | 0% | 640 +56 | +10% | +$457 | |||
| $5.21K | 0% | 74 -84 | -53% | -$5.91K | |||
| $5.2K | 0% | 67 +8 | +14% | +$621 | |||
| $5.17K | 0% | 509 +14 | +3% | +$142 | |||
| $5.14K | 0% | 1,236 -2,769 | -69% | -$11.5K | |||
| $5.14K | 0% | 57 -34 | -37% | -$3.06K | |||
| $5.12K | 0% | 21 +10 | +91% | +$2.44K | |||
| $5.11K | 0% | 378 +361 | +2,124% | +$4.88K | |||
| $5.11K | 0% | 384 | New | +$5.11K | |||
| $5.09K | 0% | 105 +70 | +200% | +$3.39K | |||
| $5.06K | 0% | 14 | – | – | |||
| $5.01K | 0% | 255 -19 | -7% | -$374 | |||
| $5.01K | 0% | 151 -69 | -31% | -$2.29K | |||
| $5.01K | 0% | 3,191 | New | +$5.01K | |||
| $4.96K | 0% | 1,700 | – | – | |||
| $4.96K | 0% | 343 -113 | -25% | -$1.63K | |||
| $4.93K | 0% | 324 +134 | +71% | +$2.04K | |||
| $4.91K | 0% | 16 | – | – | |||
| $4.9K | 0% | 33 +25 | +313% | +$3.71K |
