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 | |
|---|---|---|---|---|---|---|---|
| $512K | 0.1% | 916 -936 | -51% | -$523K | |||
| $502K | 0.1% | 3,416 -115 | -3% | -$16.9K | |||
| $498K | 0.09% | 7,353 +674 | +10% | +$45.7K | |||
| $498K | 0.09% | 5,215 -6 | -0.1% | -$573 | |||
| $495K | 0.09% | 4,532 +55 | +1% | +$6.01K | |||
| $492K | 0.09% | 4,876 +114 | +2% | +$11.5K | |||
| $492K | 0.09% | 1,898 +285 | +18% | +$73.9K | |||
| $490K | 0.09% | 1,846 +179 | +11% | +$47.5K | |||
| $489K | 0.09% | 5,797 -1,728 | -23% | -$146K | |||
| $485K | 0.09% | 8,993 -5,313 | -37% | -$287K | |||
| $483K | 0.09% | 1,917 +5 | +0.3% | +$1.26K | |||
| $479K | 0.09% | 4,560 -167 | -4% | -$17.5K | |||
| $471K | 0.09% | 3,506 | – | – | |||
| $470K | 0.09% | 8,391 -158 | -2% | -$8.86K | |||
| $457K | 0.09% | 3,956 +21 | +0.5% | +$2.43K | |||
| $432K | 0.08% | 3,259 +103 | +3% | +$13.7K | |||
| $421K | 0.08% | 1,804 +151 | +9% | +$35.2K | |||
| $416K | 0.08% | 13,552 +10 | +0.1% | +$307 | |||
| $416K | 0.08% | 6,482 +262 | +4% | +$16.8K | |||
| $413K | 0.08% | 788 -165 | -17% | -$86.4K | |||
| $408K | 0.08% | 4,511 +163 | +4% | +$14.8K | |||
| $407K | 0.08% | 5,865 -729 | -11% | -$50.6K | |||
| $398K | 0.08% | 19,250 +36 | +0.2% | +$745 | |||
| $395K | 0.07% | 723 +189 | +35% | +$103K | |||
| $386K | 0.07% | 6,728 +65 | +1% | +$3.73K |
