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
$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
101
$372K 0.1%
7,609
-71
102
$372K 0.1%
1,940
+904
103
$352K 0.1%
4,260
-484
104
$352K 0.1%
4,420
+54
105
$341K 0.1%
592
-1
106
$324K 0.09%
892
-38
107
$321K 0.09%
4,479
+12
108
$321K 0.09%
9,281
-224
109
$320K 0.09%
1,402
-81
110
$319K 0.09%
2,890
-207
111
$317K 0.09%
1,732
112
$316K 0.09%
1,416
-23
113
$316K 0.09%
6,239
+3,695
114
$309K 0.09%
10,000
115
$308K 0.09%
1,540
-204
116
$307K 0.09%
2,371
+83
117
$301K 0.08%
7,407
-50
118
$292K 0.08%
+5,000
119
$288K 0.08%
4,968
-828
120
$286K 0.08%
20,923
-66
121
$285K 0.08%
4,379
-53
122
$279K 0.08%
5,322
+4,568
123
$273K 0.08%
1,658
+156
124
$273K 0.08%
15,599
+2,504
125
$261K 0.07%
8,774
-250
3 4
5
6 7