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
$378M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.13M
3
+$689K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$582K
5
AMD icon
Advanced Micro Devices
AMD
+$534K

Top Sells

1
+$1.8M
2
+$348K
3
+$132K
4
BHP icon
BHP
BHP
+$116K
5
MT icon
ArcelorMittal
MT
+$95K

Sector Composition

1 Consumer Staples 33.43%
2 Industrials 16.79%
3 Technology 8.53%
4 Consumer Discretionary 7.76%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.09%
6,608
-299
127
$343K 0.09%
2,722
+284
128
$341K 0.09%
5,630
+15
129
$341K 0.09%
10,057
+883
130
$340K 0.09%
4,690
131
$337K 0.09%
6,459
-504
132
$334K 0.09%
3,115
-141
133
$333K 0.09%
3,708
+181
134
$328K 0.09%
1,835
+93
135
$325K 0.09%
1,348
+9
136
$322K 0.09%
3,169
+82
137
$320K 0.08%
2,462
+204
138
$319K 0.08%
3,256
-6
139
$319K 0.08%
7,287
+310
140
$318K 0.08%
7,175
141
$318K 0.08%
2,323
+2
142
$317K 0.08%
2,679
+152
143
$317K 0.08%
1,757
144
$310K 0.08%
1,677
-36
145
$301K 0.08%
8,299
+1,244
146
$299K 0.08%
7,002
-79
147
$291K 0.08%
1,905
+860
148
$289K 0.08%
3,809
+120
149
$287K 0.08%
10,000
150
$280K 0.07%
5,639
-157
4 5
6
7 8