HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
+$292K
2
+$252K
3
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
F icon
Ford
F
+$206K

Top Sells

1
+$1.62M
2
+$427K
3
+$380K
4
AMD icon
Advanced Micro Devices
AMD
+$372K
5
INTC icon
Intel
INTC
+$345K

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
1276
$456 ﹤0.01%
133
1277
$452 ﹤0.01%
64
-696
1278
$451 ﹤0.01%
11
1279
$449 ﹤0.01%
4
-9
1280
$449 ﹤0.01%
23
1281
$448 ﹤0.01%
16
1282
$447 ﹤0.01%
+1
1283
$437 ﹤0.01%
+3
1284
$433 ﹤0.01%
12
1285
$426 ﹤0.01%
3
1286
$425 ﹤0.01%
11
1287
$425 ﹤0.01%
6
1288
$422 ﹤0.01%
4
1289
$420 ﹤0.01%
40
-1,067
1290
$416 ﹤0.01%
20
1291
$406 ﹤0.01%
+4
1292
$400 ﹤0.01%
+6
1293
$399 ﹤0.01%
15
1294
$395 ﹤0.01%
9
1295
$392 ﹤0.01%
18
-277
1296
$387 ﹤0.01%
42
-437
1297
$387 ﹤0.01%
+4
1298
$384 ﹤0.01%
+4
1299
$382 ﹤0.01%
4
-19
1300
$382 ﹤0.01%
7
50 51
52
53 54