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 | |
|---|---|---|---|---|---|---|---|
| $4.51K | 0% | 202 | New | +$4.51K | |||
| $4.5K | 0% | 757 | – | – | |||
| $4.5K | 0% | 408 -217 | -35% | -$2.39K | |||
| $4.49K | 0% | 30 -58 | -66% | -$8.69K | |||
| $4.49K | 0% | 57 +15 | +36% | +$1.18K | |||
| $4.46K | 0% | 47 +30 | +176% | +$2.84K | |||
| $4.45K | 0% | 54 +37 | +218% | +$3.05K | |||
| $4.43K | 0% | 466 +266 | +133% | +$2.53K | |||
| $4.42K | 0% | 316 -42 | -12% | -$588 | |||
| $4.42K | 0% | 64 -230 | -78% | -$15.9K | |||
| $4.41K | 0% | 203 -68 | -25% | -$1.48K | |||
| $4.38K | 0% | 29 | – | – | |||
| $4.36K | 0% | 46 +2 | +5% | +$190 | |||
| $4.36K | 0% | 317 | New | +$4.36K | |||
| $4.31K | 0% | 30 -7 | -19% | -$1.01K | |||
| $4.31K | 0% | 19 +14 | +280% | +$3.17K | |||
| $4.28K | 0% | 84 | – | – | |||
| $4.25K | 0% | 531 -28 | -5% | -$224 | |||
| $4.24K | 0% | 60 -41 | -41% | -$2.89K | |||
| $4.23K | 0% | 38 | New | +$4.23K | |||
| $4.23K | 0% | 36 | – | – | |||
| $4.2K | 0% | 83 | New | +$4.2K | |||
| $4.2K | 0% | 24 -4 | -14% | -$700 | |||
| $4.19K | 0% | 55 -57 | -51% | -$4.34K | |||
| $4.16K | 0% | 135 +92 | +214% | +$2.84K |
