HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
+$292K
2
+$252K
3
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
F icon
Ford
F
+$206K

Top Sells

1
+$1.62M
2
+$427K
3
+$380K
4
AMD icon
Advanced Micro Devices
AMD
+$372K
5
INTC icon
Intel
INTC
+$345K

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
1401
$90 ﹤0.01%
5
+1
1402
$89 ﹤0.01%
1
-72
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$87 ﹤0.01%
+2
1404
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2
1405
$83 ﹤0.01%
1
-1
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$83 ﹤0.01%
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-24
1407
$81 ﹤0.01%
5
1408
$81 ﹤0.01%
1
1409
$79 ﹤0.01%
1
1410
$77 ﹤0.01%
4
-3
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$77 ﹤0.01%
2
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$76 ﹤0.01%
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$75 ﹤0.01%
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1414
$74 ﹤0.01%
3
-15
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$71 ﹤0.01%
3
-1
1416
$68 ﹤0.01%
3
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$65 ﹤0.01%
+19
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$62 ﹤0.01%
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1419
$62 ﹤0.01%
2
1420
$60 ﹤0.01%
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1421
$58 ﹤0.01%
1
-1
1422
$53 ﹤0.01%
3
1423
$47 ﹤0.01%
+3
1424
$46 ﹤0.01%
2
-30
1425
$44 ﹤0.01%
2
55 56
57
58 59