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
$336M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.39M
3
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
AMD icon
Advanced Micro Devices
AMD
+$961K

Top Sells

1
+$3.07M
2
+$1.62M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
LMT icon
Lockheed Martin
LMT
+$703K

Sector Composition

1 Consumer Staples 31.81%
2 Industrials 19.29%
3 Consumer Discretionary 7.43%
4 Technology 6.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.11%
704
-42
102
$354K 0.11%
1,886
-2,701
103
$354K 0.11%
5,202
104
$348K 0.1%
9,081
-195
105
$347K 0.1%
3,601
-37
106
$344K 0.1%
10,756
-66
107
$344K 0.1%
9,018
+338
108
$343K 0.1%
887
-1,817
109
$343K 0.1%
3,741
+1,236
110
$336K 0.1%
5,036
-1
111
$313K 0.09%
3,282
-1,486
112
$299K 0.09%
3,783
+2,108
113
$290K 0.09%
2,998
+339
114
$290K 0.09%
6,969
+3,441
115
$290K 0.09%
3,372
-267
116
$285K 0.08%
4,001
-227
117
$283K 0.08%
3,759
-118
118
$281K 0.08%
2,490
+220
119
$279K 0.08%
2,305
-4
120
$277K 0.08%
7,006
-22
121
$277K 0.08%
5,791
-1,545
122
$275K 0.08%
8,752
+1,257
123
$269K 0.08%
946
-10
124
$268K 0.08%
1,732
-25
125
$265K 0.08%
9,050
+5,768
3 4
5
6 7