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
1426
$42 ﹤0.01%
2
-2
1427
$41 ﹤0.01%
1
-71
1428
$41 ﹤0.01%
2
-3
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$41 ﹤0.01%
+2
1430
$36 ﹤0.01%
1
1431
– –
0
1432
$34 ﹤0.01%
3
1433
$30 ﹤0.01%
1
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1434
$29 ﹤0.01%
2
1435
$28 ﹤0.01%
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1436
$28 ﹤0.01%
1
1437
$18 ﹤0.01%
5
1438
$11 ﹤0.01%
25
1439
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0
1440
$4 ﹤0.01%
3
1441
$4 ﹤0.01%
1
-16
1442
– –
-1,400
1443
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0
1444
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-99
1445
– –
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1446
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1447
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-11
1448
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-4
1449
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-11
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-11
56 57
58
59 60