HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.13M
3
+$689K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$582K
5
AMD icon
Advanced Micro Devices
AMD
+$534K

Top Sells

1
+$1.8M
2
+$348K
3
+$132K
4
BHP icon
BHP
BHP
+$116K
5
MT icon
ArcelorMittal
MT
+$95K

Sector Composition

1 Consumer Staples 33.43%
2 Industrials 16.79%
3 Technology 8.53%
4 Consumer Discretionary 7.76%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.12%
5,216
102
$455K 0.12%
4,557
-105
103
$453K 0.12%
1,744
104
$447K 0.12%
3,485
105
$444K 0.12%
8,550
+129
106
$433K 0.11%
3,518
+234
107
$426K 0.11%
+21,715
108
$426K 0.11%
1,191
+29
109
$419K 0.11%
5,105
+261
110
$414K 0.11%
35,000
111
$396K 0.1%
1,985
+292
112
$395K 0.1%
5,780
-485
113
$392K 0.1%
4,316
+516
114
$392K 0.1%
6,330
-430
115
$387K 0.1%
655
-12
116
$383K 0.1%
4,818
-16
117
$383K 0.1%
5,051
118
$371K 0.1%
7,493
+264
119
$371K 0.1%
2,148
+389
120
$367K 0.1%
9,566
+58
121
$364K 0.1%
3,256
-152
122
$360K 0.1%
1,754
+380
123
$354K 0.09%
4,143
+13
124
$352K 0.09%
5,111
-1,681
125
$352K 0.09%
3,426
+564
3 4
5
6 7