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
1251
$606 ﹤0.01%
22
1252
$601 ﹤0.01%
11
+6
1253
$592 ﹤0.01%
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1254
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1255
$575 ﹤0.01%
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$566 ﹤0.01%
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$555 ﹤0.01%
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$548 ﹤0.01%
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$547 ﹤0.01%
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$545 ﹤0.01%
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$543 ﹤0.01%
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$521 ﹤0.01%
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$517 ﹤0.01%
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$513 ﹤0.01%
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$496 ﹤0.01%
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$489 ﹤0.01%
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$488 ﹤0.01%
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$465 ﹤0.01%
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$464 ﹤0.01%
50
1273
$464 ﹤0.01%
+18
1274
$463 ﹤0.01%
+27
1275
$460 ﹤0.01%
18
49 50
51
52 53