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
1326
$319 ﹤0.01%
1
-2
1327
$318 ﹤0.01%
28
-19
1328
$315 ﹤0.01%
4
-62
1329
$314 ﹤0.01%
16
-5
1330
$313 ﹤0.01%
1
1331
$307 ﹤0.01%
3
-17
1332
$298 ﹤0.01%
5
+4
1333
$292 ﹤0.01%
2
1334
$285 ﹤0.01%
4
-34
1335
$277 ﹤0.01%
5
1336
$273 ﹤0.01%
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1337
$267 ﹤0.01%
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1338
$264 ﹤0.01%
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1339
$262 ﹤0.01%
5
-1
1340
$262 ﹤0.01%
5
1341
$260 ﹤0.01%
6
1342
$244 ﹤0.01%
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1343
$242 ﹤0.01%
7
-28
1344
$242 ﹤0.01%
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1345
$235 ﹤0.01%
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1346
$233 ﹤0.01%
5
1347
$224 ﹤0.01%
9
1348
$217 ﹤0.01%
20
-206
1349
$215 ﹤0.01%
16
-19
1350
$211 ﹤0.01%
6
52 53
54
55 56