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 | |
|---|---|---|---|---|---|---|---|
| $2.69K | 0% | 67 -27 | -29% | -$1.08K | |||
| $2.68K | 0% | 150 | – | – | |||
| $2.67K | 0% | 15 +3 | +25% | +$534 | |||
| $2.64K | 0% | 134 +5 | +4% | +$99 | |||
| $2.63K | 0% | 234 -84 | -26% | -$944 | |||
| $2.62K | 0% | 169 -38 | -18% | -$590 | |||
| $2.61K | 0% | 289 +26 | +10% | +$235 | |||
| $2.6K | 0% | 19 -18 | -49% | -$2.46K | |||
| $2.6K | 0% | 170 +10 | +6% | +$153 | |||
| $2.57K | 0% | 121 -111 | -48% | -$2.36K | |||
| $2.56K | 0% | 98 +33 | +51% | +$863 | |||
| $2.56K | 0% | 530 -3 | -0.6% | -$14 | |||
| $2.54K | 0% | 29 -10 | -26% | -$875 | |||
| $2.53K | 0% | 290 -586 | -67% | -$5.1K | |||
| $2.52K | 0% | 25 +4 | +19% | +$403 | |||
| $2.51K | 0% | 20 +17 | +567% | +$2.13K | |||
| $2.5K | 0% | 73 -54 | -43% | -$1.85K | |||
| $2.48K | 0% | 39 -184 | -83% | -$11.7K | |||
| $2.47K | 0% | 35 +4 | +13% | +$283 | |||
| $2.47K | 0% | 145 | – | – | |||
| $2.46K | 0% | 45 | New | +$2.46K | |||
| $2.46K | 0% | 28 +6 | +27% | +$527 | |||
| $2.46K | 0% | 14 -56 | -80% | -$9.82K | |||
| $2.44K | 0% | 43 -104 | -71% | -$5.9K | |||
| $2.44K | 0% | 125 -1,378 | -92% | -$26.9K |
