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
1151
$1.24K ﹤0.01%
13
-29
1152
$1.23K ﹤0.01%
29
+7
1153
$1.22K ﹤0.01%
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1154
$1.21K ﹤0.01%
6
1155
$1.21K ﹤0.01%
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+7
1156
$1.2K ﹤0.01%
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-20
1157
$1.2K ﹤0.01%
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+6
1158
$1.17K ﹤0.01%
39
+8
1159
$1.17K ﹤0.01%
7
1160
$1.16K ﹤0.01%
9
+1
1161
$1.16K ﹤0.01%
+54
1162
$1.16K ﹤0.01%
48
-3
1163
$1.15K ﹤0.01%
12
+5
1164
$1.13K ﹤0.01%
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1165
$1.12K ﹤0.01%
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1166
$1.12K ﹤0.01%
3
-2
1167
$1.12K ﹤0.01%
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-3
1168
$1.11K ﹤0.01%
61
+59
1169
$1.11K ﹤0.01%
23
1170
$1.1K ﹤0.01%
32
-209
1171
$1.09K ﹤0.01%
13
-63
1172
$1.09K ﹤0.01%
25
-7
1173
$1.06K ﹤0.01%
100
1174
$1.06K ﹤0.01%
24
+1
1175
$1.06K ﹤0.01%
7
45 46
47
48 49