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 | |
|---|---|---|---|---|---|---|---|
| $4.16K | 0% | 144 +18 | +14% | +$520 | |||
| $4.16K | 0% | 101 +4 | +4% | +$165 | |||
| $4.15K | 0% | 24 +10 | +71% | +$1.73K | |||
| $4.14K | 0% | 36 | – | – | |||
| $4.13K | 0% | 111 +65 | +141% | +$2.42K | |||
| $4.11K | 0% | 64 +8 | +14% | +$514 | |||
| $4.11K | 0% | 200 | – | – | |||
| $4.1K | 0% | 40 | – | – | |||
| $4.08K | 0% | 75 | – | – | |||
| $4.08K | 0% | 33 -4 | -11% | -$494 | |||
| $4.06K | 0% | 354 +6 | +2% | +$69 | |||
| $3.99K | 0% | 20 -66 | -77% | -$13.2K | |||
| $3.99K | 0% | 285 | New | +$3.99K | |||
| $3.94K | 0% | 49 -6 | -11% | -$482 | |||
| $3.92K | 0% | 530 -164 | -24% | -$1.21K | |||
| $3.92K | 0% | 289 +187 | +183% | +$2.54K | |||
| $3.91K | 0% | 212 +44 | +26% | +$812 | |||
| $3.84K | 0% | 10 | New | +$3.84K | |||
| $3.83K | 0% | 21 | – | – | |||
| $3.81K | 0% | 62 +1 | +2% | +$61 | |||
| $3.77K | 0% | 116 +10 | +9% | +$325 | |||
| $3.75K | 0% | 561 +253 | +82% | +$1.69K | |||
| $3.75K | 0% | 6,200 | – | – | |||
| $3.74K | 0% | 17 | – | – | |||
| $3.73K | 0% | 189 +34 | +22% | +$671 |
