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
1201
$835 ﹤0.01%
31
1202
$830 ﹤0.01%
79
-6
1203
$818 ﹤0.01%
45
-2
1204
$792 ﹤0.01%
4
1205
$792 ﹤0.01%
200
1206
$792 ﹤0.01%
2
-2
1207
$787 ﹤0.01%
28
-5
1208
$780 ﹤0.01%
+17
1209
$777 ﹤0.01%
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1210
$775 ﹤0.01%
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1211
$773 ﹤0.01%
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-496
1212
$768 ﹤0.01%
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1213
$767 ﹤0.01%
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$764 ﹤0.01%
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1215
$757 ﹤0.01%
21
+12
1216
$749 ﹤0.01%
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1217
$734 ﹤0.01%
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-4
1218
$728 ﹤0.01%
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-1
1219
$728 ﹤0.01%
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1220
$724 ﹤0.01%
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1221
$720 ﹤0.01%
25
1222
$710 ﹤0.01%
32
+12
1223
$707 ﹤0.01%
5
-39
1224
$706 ﹤0.01%
20
1225
$704 ﹤0.01%
14
47 48
49
50 51