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 | |
|---|---|---|---|---|---|---|---|
| $2.42K | 0% | 45 | New | +$2.42K | |||
| $2.4K | 0% | 57 | – | – | |||
| $2.38K | 0% | 25 | – | – | |||
| $2.38K | 0% | 292 -523 | -64% | -$4.26K | |||
| $2.38K | 0% | 42 | – | – | |||
| $2.38K | 0% | 21 -20 | -49% | -$2.26K | |||
| $2.36K | 0% | 2 | – | – | |||
| $2.36K | 0% | 299 +13 | +5% | +$103 | |||
| $2.34K | 0% | 15 +2 | +15% | +$312 | |||
| $2.32K | 0% | 87 +47 | +118% | +$1.25K | |||
| $2.31K | 0% | 82 +31 | +61% | +$872 | |||
| $2.3K | 0% | 16 -6 | -27% | -$864 | |||
| $2.3K | 0% | 230 | – | – | |||
| $2.3K | 0% | 84 | – | – | |||
| $2.28K | 0% | 248 +5 | +2% | +$46 | |||
| $2.27K | 0% | 32 +5 | +19% | +$354 | |||
| $2.26K | 0% | 123 -159 | -56% | -$2.93K | |||
| $2.25K | 0% | 96 -483 | -83% | -$11.3K | |||
| $2.24K | 0% | 152 +49 | +48% | +$721 | |||
| $2.24K | 0% | 63 -183 | -74% | -$6.5K | |||
| $2.23K | 0% | 66 -24 | -27% | -$811 | |||
| $2.23K | 0% | 104 | New | +$2.23K | |||
| $2.23K | 0% | 313 | – | – | |||
| $2.22K | 0% | 26 -7 | -21% | -$597 | |||
| $2.21K | 0% | 13 +10 | +333% | +$1.7K |
