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 | |
|---|---|---|---|---|---|---|---|
| $3.35K | 0% | 51 -76 | -60% | -$4.99K | |||
| $3.34K | 0% | 242 | New | +$3.34K | |||
| $3.34K | 0% | 133 +60 | +82% | +$1.51K | |||
| $3.33K | 0% | 3,333 | – | – | |||
| $3.33K | 0% | 43 -3 | -7% | -$232 | |||
| $3.28K | 0% | 202 +177 | +708% | +$2.87K | |||
| $3.23K | 0% | 16 | – | – | |||
| $3.21K | 0% | 90 +2 | +2% | +$71 | |||
| $3.21K | 0% | 12 | – | – | |||
| $3.2K | 0% | 100 +70 | +233% | +$2.24K | |||
| $3.2K | 0% | 46 -13 | -22% | -$904 | |||
| $3.17K | 0% | 88 +52 | +144% | +$1.87K | |||
| $3.16K | 0% | 152 +73 | +92% | +$1.52K | |||
| $3.13K | 0% | 91 +26 | +40% | +$895 | |||
| $3.13K | 0% | 11 -6 | -35% | -$1.71K | |||
| $3.09K | 0% | 102 -26 | -20% | -$788 | |||
| $3.08K | 0% | 315 -207 | -40% | -$2.03K | |||
| $3.08K | 0% | 104 -553 | -84% | -$16.4K | |||
| $3.06K | 0% | 40 -12 | -23% | -$917 | |||
| $3.04K | 0% | 51 -100 | -66% | -$5.97K | |||
| $3.04K | 0% | 9 +3 | +50% | +$1.01K | |||
| $3.04K | 0% | 146 +1 | +0.7% | +$21 | |||
| $3.02K | 0% | 248 +8 | +3% | +$97 | |||
| $3.01K | 0% | 1,000 | New | +$3.01K | |||
| $3K | 0% | 107 +17 | +19% | +$477 |
