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
1376
$141 ﹤0.01%
12
1377
$139 ﹤0.01%
11
-2
1378
$129 ﹤0.01%
20
1379
$123 ﹤0.01%
2
-4
1380
$120 ﹤0.01%
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1381
$119 ﹤0.01%
8
-53
1382
$118 ﹤0.01%
3
-1
1383
$116 ﹤0.01%
4
1384
$115 ﹤0.01%
4
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$114 ﹤0.01%
9
-31
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$108 ﹤0.01%
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$107 ﹤0.01%
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$106 ﹤0.01%
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1389
$106 ﹤0.01%
3
-19
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$105 ﹤0.01%
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1391
$104 ﹤0.01%
186
1392
$104 ﹤0.01%
2
-5
1393
$104 ﹤0.01%
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1394
$103 ﹤0.01%
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1395
$102 ﹤0.01%
+1
1396
$100 ﹤0.01%
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-3
1397
$98 ﹤0.01%
1
1398
$92 ﹤0.01%
2
1399
$92 ﹤0.01%
3
-82
1400
$90 ﹤0.01%
1
54 55
56
57 58