HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$335K
2
+$314K
3
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

1
+$1.3M
2
+$409K
3
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
INTC icon
Intel
INTC
+$299K

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
1226
$699 ﹤0.01%
+11
1227
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-22
1228
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$680 ﹤0.01%
3
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$679 ﹤0.01%
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+3
1236
$675 ﹤0.01%
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1239
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1240
$656 ﹤0.01%
9
-1
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$649 ﹤0.01%
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1242
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$638 ﹤0.01%
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1244
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+3
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$622 ﹤0.01%
34
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$614 ﹤0.01%
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$612 ﹤0.01%
41
1248
$609 ﹤0.01%
213
1249
$609 ﹤0.01%
18
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1250
$608 ﹤0.01%
+2
48 49
50
51 52