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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0.07% | 3,000 -48 | -2% | -$6.16K | |||
| $384K | 0.07% | 1,332 | – | – | |||
| $384K | 0.07% | 8,282 +461 | +6% | +$21.3K | |||
| $383K | 0.07% | 3,433 +590 | +21% | +$65.9K | |||
| $379K | 0.07% | 7,818 -415 | -5% | -$20.1K | |||
| $373K | 0.07% | 7,113 +62 | +0.9% | +$3.25K | |||
| $371K | 0.07% | 2,065 +961 | +87% | +$173K | |||
| $366K | 0.07% | 3,508 +103 | +3% | +$10.7K | |||
| $358K | 0.07% | 10,000 | – | – | |||
| $358K | 0.07% | 2,136 +187 | +10% | +$31.3K | |||
| $355K | 0.07% | 10,500 +1,254 | +14% | +$42.4K | |||
| $353K | 0.07% | 3,163 -77 | -2% | -$8.58K | |||
| $349K | 0.07% | 1,432 +664 | +86% | +$162K | |||
| $349K | 0.07% | 1,308 -188 | -13% | -$50.1K | |||
| $334K | 0.06% | 1,576 -199 | -11% | -$42.2K | |||
| $332K | 0.06% | 3,357 -4 | -0.1% | -$396 | |||
| $331K | 0.06% | 28,421 -2,565 | -8% | -$29.8K | |||
| $330K | 0.06% | 5,959 +238 | +4% | +$13.2K | |||
| $328K | 0.06% | 14,872 +2,270 | +18% | +$50.1K | |||
| $325K | 0.06% | 5,452 +512 | +10% | +$30.5K | |||
| $316K | 0.06% | 1,178 +396 | +51% | +$106K | |||
| $312K | 0.06% | 4,427 +98 | +2% | +$6.9K | |||
| $310K | 0.06% | 468 -36 | -7% | -$23.9K | |||
| $310K | 0.06% | 7,416 -372 | -5% | -$15.5K | |||
| $310K | 0.06% | 7,527 +218 | +3% | +$8.97K |
