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 | |
|---|---|---|---|---|---|---|---|
| $1.62K | 0% | 16 -5 | -24% | -$506 | |||
| $1.62K | 0% | 10 +1 | +11% | +$162 | |||
| $1.6K | 0% | 71 | New | +$1.6K | |||
| $1.59K | 0% | 5 | – | – | |||
| $1.58K | 0% | 267 -66 | -20% | -$391 | |||
| $1.58K | 0% | 25 | – | – | |||
| $1.58K | 0% | 18 -11 | -38% | -$963 | |||
| $1.56K | 0% | 9 | – | – | |||
| $1.56K | 0% | 27 +2 | +8% | +$115 | |||
| $1.56K | 0% | 25 -6 | -19% | -$373 | |||
| $1.53K | 0% | 28 -195 | -87% | -$10.7K | |||
| $1.53K | 0% | 5 +2 | +67% | +$610 | |||
| $1.52K | 0% | 29 | – | – | |||
| $1.52K | 0% | 13 | – | – | |||
| $1.52K | 0% | 211 | – | – | |||
| $1.51K | 0% | 39 | – | – | |||
| $1.5K | 0% | 12 -37 | -76% | -$4.62K | |||
| $1.5K | 0% | 5 +2 | +67% | +$600 | |||
| $1.49K | 0% | 44 | New | +$1.49K | |||
| $1.49K | 0% | 64 -24 | -27% | -$559 | |||
| $1.49K | 0% | 22 | – | – | |||
| $1.49K | 0% | 9 | New | +$1.49K | |||
| $1.49K | 0% | 17 -74 | -81% | -$6.47K | |||
| $1.49K | 0% | 66 | – | – | |||
| $1.47K | 0% | 300 | – | – |
