HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$335K
2
+$314K
3
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

1
+$1.3M
2
+$409K
3
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
INTC icon
Intel
INTC
+$299K

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
1176
$1.04K ﹤0.01%
16
1177
$1.04K ﹤0.01%
100
1178
$1.03K ﹤0.01%
5
1179
$1.02K ﹤0.01%
13
1180
$1.01K ﹤0.01%
86
-83
1181
$984 ﹤0.01%
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1182
$967 ﹤0.01%
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1190
$919 ﹤0.01%
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$877 ﹤0.01%
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$866 ﹤0.01%
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$857 ﹤0.01%
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$840 ﹤0.01%
4
-16
1198
$839 ﹤0.01%
46
+27
1199
$837 ﹤0.01%
100
1200
$835 ﹤0.01%
26
+4
46 47
48
49 50