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
1426
$42 ﹤0.01%
2
-2
1427
$41 ﹤0.01%
2
-3
1428
$41 ﹤0.01%
+2
1429
$41 ﹤0.01%
1
-71
1430
$36 ﹤0.01%
1
1431
– –
0
1432
$34 ﹤0.01%
3
1433
$30 ﹤0.01%
1
-26
1434
$29 ﹤0.01%
2
1435
$28 ﹤0.01%
1
1436
$28 ﹤0.01%
1
1437
$18 ﹤0.01%
5
1438
$11 ﹤0.01%
25
1439
– –
0
1440
$4 ﹤0.01%
3
1441
$4 ﹤0.01%
1
-16
1442
– –
-1,400
1443
– –
0
1444
– –
-47
1445
– –
-4
1446
– –
-11
1447
– –
0
1448
– –
-1
1449
– –
0
1450
– –
-2
56 57
58
59 60