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 | |
|---|---|---|---|---|---|---|---|
| $4.89K | 0% | 6 | – | – | |||
| $4.88K | 0% | 74 -19 | -20% | -$1.25K | |||
| $4.88K | 0% | 51 | – | – | |||
| $4.87K | 0% | 55 -20 | -27% | -$1.77K | |||
| $4.86K | 0% | 148 -12 | -8% | -$394 | |||
| $4.86K | 0% | 287 | New | +$4.86K | |||
| $4.85K | 0% | 147 +50 | +52% | +$1.65K | |||
| $4.82K | 0% | 189 +58 | +44% | +$1.48K | |||
| $4.82K | 0% | 57 +3 | +6% | +$254 | |||
| $4.81K | 0% | 227 +47 | +26% | +$996 | |||
| $4.77K | 0% | 224 -20 | -8% | -$426 | |||
| $4.75K | 0% | 298 -8 | -3% | -$128 | |||
| $4.7K | 0% | 647 | – | – | |||
| $4.68K | 0% | 100 | New | +$4.68K | |||
| $4.66K | 0% | 256 -13 | -5% | -$237 | |||
| $4.66K | 0% | 26 +8 | +44% | +$1.43K | |||
| $4.65K | 0% | 287 | New | +$4.65K | |||
| $4.6K | 0% | 340 +281 | +476% | +$3.81K | |||
| $4.6K | 0% | 172 -6 | -3% | -$160 | |||
| $4.57K | 0% | 124 | New | +$4.57K | |||
| $4.55K | 0% | 41 | – | – | |||
| $4.55K | 0% | 347 +161 | +87% | +$2.11K | |||
| $4.54K | 0% | 27 +4 | +17% | +$672 | |||
| $4.53K | 0% | 80 -5 | -6% | -$283 | |||
| $4.52K | 0% | 26 +5 | +24% | +$870 |
