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
1301
$381 ﹤0.01%
4
1302
$381 ﹤0.01%
62
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$378 ﹤0.01%
10
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$375 ﹤0.01%
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$370 ﹤0.01%
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1306
$368 ﹤0.01%
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$368 ﹤0.01%
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$367 ﹤0.01%
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$365 ﹤0.01%
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$361 ﹤0.01%
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$360 ﹤0.01%
52
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$355 ﹤0.01%
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$351 ﹤0.01%
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$348 ﹤0.01%
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$347 ﹤0.01%
2
1321
$339 ﹤0.01%
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1322
$336 ﹤0.01%
5
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1323
$330 ﹤0.01%
3
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$326 ﹤0.01%
7
1325
$319 ﹤0.01%
4
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51 52
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54 55