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 | |
|---|---|---|---|---|---|---|---|
| $2.02K | 0% | 21 -3 | -13% | -$289 | |||
| $2.02K | 0% | 117 | – | – | |||
| $2.01K | 0% | 24 -15 | -38% | -$1.25K | |||
| $2K | 0% | 119 -29 | -20% | -$488 | |||
| $2K | 0% | 58 | New | +$2K | |||
| $2K | 0% | 102 -12 | -11% | -$235 | |||
| $1.98K | 0% | 67 | – | – | |||
| $1.98K | 0% | 220 +120 | +120% | +$1.08K | |||
| $1.97K | 0% | 56 +2 | +4% | +$70 | |||
| $1.96K | 0% | 36 -138 | -79% | -$7.53K | |||
| $1.96K | 0% | 212 +40 | +23% | +$370 | |||
| $1.96K | 0% | 38 +12 | +46% | +$618 | |||
| $1.94K | 0% | 96 +65 | +210% | +$1.31K | |||
| $1.92K | 0% | 154 -605 | -80% | -$7.56K | |||
| $1.92K | 0% | 12 -12 | -50% | -$1.92K | |||
| $1.91K | 0% | 89 | New | +$1.91K | |||
| $1.91K | 0% | 30 +17 | +131% | +$1.08K | |||
| $1.91K | 0% | 134 | – | – | |||
| $1.89K | 0% | 201 +180 | +857% | +$1.7K | |||
| $1.89K | 0% | 52 -1 | -2% | -$36 | |||
| $1.88K | 0% | 48 -94 | -66% | -$3.69K | |||
| $1.88K | 0% | 53 -9 | -15% | -$319 | |||
| $1.87K | 0% | 35 | New | +$1.87K | |||
| $1.86K | 0% | 18 | – | – | |||
| $1.86K | 0% | 99 | New | +$1.86K |
