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
$358M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$252K
3
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
F icon
Ford
F
+$206K

Top Sells

1
+$1.62M
2
+$427K
3
+$380K
4
AMD icon
Advanced Micro Devices
AMD
+$372K
5
INTC icon
Intel
INTC
+$345K

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
126
$256K 0.07%
5,112
-450
127
$256K 0.07%
6,740
-959
128
$253K 0.07%
3,940
-1,540
129
$252K 0.07%
2,665
-34
130
$252K 0.07%
2,528
-45
131
$252K 0.07%
2,568
-3,791
132
$252K 0.07%
1,213
-44
133
$251K 0.07%
3,365
-1,671
134
$249K 0.07%
12,761
+1,177
135
$247K 0.07%
1,937
-424
136
$245K 0.07%
3,429
137
$240K 0.07%
3,332
+1,955
138
$238K 0.07%
6,482
-42
139
$236K 0.07%
5,886
-956
140
$235K 0.07%
7,884
+150
141
$235K 0.07%
719
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142
$231K 0.06%
1,880
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143
$230K 0.06%
1,205
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144
$230K 0.06%
2,267
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145
$227K 0.06%
1,113
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146
$227K 0.06%
10,167
-1,022
147
$225K 0.06%
29,619
148
$224K 0.06%
12,299
149
$222K 0.06%
2,758
+142
150
$220K 0.06%
6,445
+18
4 5
6
7 8