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 | |
|---|---|---|---|---|---|---|---|
| $3.71K | 0% | 86 +70 | +438% | +$3.02K | |||
| $3.71K | 0% | 30 | – | – | |||
| $3.71K | 0% | 625 +68 | +12% | +$403 | |||
| $3.7K | 0% | 54 | – | – | |||
| $3.69K | 0% | 21 -4 | -16% | -$703 | |||
| $3.69K | 0% | 182 | New | +$3.69K | |||
| $3.67K | 0% | 104 +14 | +16% | +$494 | |||
| $3.62K | 0% | 54 +19 | +54% | +$1.27K | |||
| $3.59K | 0% | 405 | – | – | |||
| $3.59K | 0% | 71 +16 | +29% | +$808 | |||
| $3.55K | 0% | 193 | New | +$3.55K | |||
| $3.54K | 0% | 181 | – | – | |||
| $3.49K | 0% | 60 +4 | +7% | +$232 | |||
| $3.49K | 0% | 21 | New | +$3.49K | |||
| $3.47K | 0% | 256 -127 | -33% | -$1.72K | |||
| $3.47K | 0% | 382 +20 | +6% | +$182 | |||
| $3.46K | 0% | 20 -132 | -87% | -$22.8K | |||
| $3.42K | 0% | 41 | – | – | |||
| $3.39K | 0% | 130 | New | +$3.39K | |||
| $3.39K | 0% | 64 -3 | -4% | -$159 | |||
| $3.38K | 0% | 200 | – | – | |||
| $3.38K | 0% | 25 -7 | -22% | -$946 | |||
| $3.38K | 0% | 86 +5 | +6% | +$196 | |||
| $3.38K | 0% | 337 +82 | +32% | +$822 | |||
| $3.38K | 0% | 30 +3 | +11% | +$338 |
