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
$336M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.39M
3
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
AMD icon
Advanced Micro Devices
AMD
+$961K

Top Sells

1
+$3.07M
2
+$1.62M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
LMT icon
Lockheed Martin
LMT
+$703K

Sector Composition

1 Consumer Staples 31.81%
2 Industrials 19.29%
3 Consumer Discretionary 7.43%
4 Technology 6.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.07%
22,505
+9,099
127
$251K 0.07%
9,724
+239
128
$250K 0.07%
1,735
+267
129
$250K 0.07%
6,746
+2,234
130
$249K 0.07%
10,000
131
$247K 0.07%
7,699
+51
132
$246K 0.07%
1,118
-1,085
133
$238K 0.07%
898
+343
134
$233K 0.07%
1,671
-24
135
$230K 0.07%
1,706
+294
136
$227K 0.07%
7,942
+1,491
137
$225K 0.07%
5,814
-1,130
138
$225K 0.07%
4,524
+698
139
$221K 0.07%
1,321
+119
140
$215K 0.06%
12,299
141
$214K 0.06%
12,857
+5,543
142
$207K 0.06%
11,070
+9,608
143
$204K 0.06%
1,412
-199
144
$204K 0.06%
610
+5
145
$202K 0.06%
689
+361
146
$196K 0.06%
605
+60
147
$195K 0.06%
6,220
+420
148
$194K 0.06%
29,619
+2,300
149
$193K 0.06%
3,440
150
$191K 0.06%
3,945
+1,563
4 5
6
7 8