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 | |
|---|---|---|---|---|---|---|---|
| $1.86K | 0% | 26 -117 | -82% | -$8.37K | |||
| $1.82K | 0% | 49 -22 | -31% | -$816 | |||
| $1.81K | 0% | 29 +4 | +16% | +$249 | |||
| $1.8K | 0% | 16 -3 | -16% | -$338 | |||
| $1.8K | 0% | 30 | – | – | |||
| $1.79K | 0% | 72 +56 | +350% | +$1.4K | |||
| $1.79K | 0% | 688 | – | – | |||
| $1.78K | 0% | 250 | – | – | |||
| $1.78K | 0% | 105 | – | – | |||
| $1.76K | 0% | 22 +6 | +38% | +$481 | |||
| $1.76K | 0% | 69 | – | – | |||
| $1.74K | 0% | 3 -3 | -50% | -$1.74K | |||
| $1.73K | 0% | 12 -26 | -68% | -$3.76K | |||
| $1.7K | 0% | 27 -2 | -7% | -$126 | |||
| $1.7K | 0% | 288 | New | +$1.7K | |||
| $1.69K | 0% | 9 | New | +$1.69K | |||
| $1.69K | 0% | 26 +18 | +225% | +$1.17K | |||
| $1.69K | 0% | 54 +12 | +29% | +$374 | |||
| $1.68K | 0% | 223 -12 | -5% | -$91 | |||
| $1.68K | 0% | 119 | – | – | |||
| $1.68K | 0% | 47 +32 | +213% | +$1.14K | |||
| $1.65K | 0% | 25 -97 | -80% | -$6.41K | |||
| $1.63K | 0% | 65 -250 | -79% | -$6.28K | |||
| $1.63K | 0% | 273 +260 | +2,000% | +$1.55K | |||
| $1.62K | 0% | 134 -5 | -4% | -$61 |
