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 | |
|---|---|---|---|---|---|---|---|
| $2.21K | 0% | 53 -27 | -34% | -$1.13K | |||
| $2.21K | 0% | 124 +112 | +933% | +$2K | |||
| $2.21K | 0% | 10 -37 | -79% | -$8.17K | |||
| $2.2K | 0% | 37 | – | – | |||
| $2.2K | 0% | 123 +48 | +64% | +$857 | |||
| $2.19K | 0% | 98 +9 | +10% | +$201 | |||
| $2.17K | 0% | 48 -34 | -41% | -$1.54K | |||
| $2.17K | 0% | 14 -9 | -39% | -$1.39K | |||
| $2.17K | 0% | 210 | New | +$2.17K | |||
| $2.17K | 0% | 37 -20 | -35% | -$1.17K | |||
| $2.15K | 0% | 22 +2 | +10% | +$196 | |||
| $2.13K | 0% | 362 | – | – | |||
| $2.12K | 0% | 13 -5 | -28% | -$817 | |||
| $2.12K | 0% | 24 +10 | +71% | +$884 | |||
| $2.12K | 0% | 23 | – | – | |||
| $2.11K | 0% | 21 | New | +$2.11K | |||
| $2.1K | 0% | 5 +1 | +25% | +$420 | |||
| $2.07K | 0% | 31 +5 | +19% | +$334 | |||
| $2.07K | 0% | 8 -4 | -33% | -$1.03K | |||
| $2.05K | 0% | 81 +3 | +4% | +$76 | |||
| $2.04K | 0% | 33 -112 | -77% | -$6.92K | |||
| $2.04K | 0% | 331 | – | – | |||
| $2.03K | 0% | 96 +25 | +35% | +$528 | |||
| $2.03K | 0% | 68 +5 | +8% | +$149 | |||
| $2.03K | 0% | 20 -17 | -46% | -$1.72K |
