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 | |
|---|---|---|---|---|---|---|---|
| $1.13K | 0% | 195 | New | +$1.13K | |||
| $1.13K | 0% | 18 -76 | -81% | -$4.77K | |||
| $1.13K | 0% | 6 -5 | -45% | -$938 | |||
| $1.12K | 0% | 30 +7 | +30% | +$262 | |||
| $1.11K | 0% | 216 +94 | +77% | +$483 | |||
| $1.1K | 0% | 12 +2 | +20% | +$183 | |||
| $1.08K | 0% | 217 | New | +$1.08K | |||
| $1.08K | 0% | 61 +26 | +74% | +$461 | |||
| $1.08K | 0% | 4,000 | – | – | |||
| $1.08K | 0% | 14 -14 | -50% | -$1.08K | |||
| $1.07K | 0% | 25 | – | – | |||
| $1.06K | 0% | 102 | New | +$1.06K | |||
| $1.06K | 0% | 14 | – | – | |||
| $1.06K | 0% | 163 | – | – | |||
| $1.06K | 0% | 127 +61 | +92% | +$507 | |||
| $1.03K | 0% | 45 | – | – | |||
| $1.03K | 0% | 29 +1 | +4% | +$36 | |||
| $1.03K | 0% | 73 +16 | +28% | +$226 | |||
| $1.03K | 0% | 17 | – | – | |||
| $1.02K | 0% | 11 | – | – | |||
| $1.02K | 0% | 178 +153 | +612% | +$872 | |||
| $1.02K | 0% | 46 +24 | +109% | +$530 | |||
| $1.01K | 0% | 3 | – | – | |||
| $1.01K | 0% | 13 -2 | -13% | -$155 | |||
| $1.01K | 0% | 27 -13 | -33% | -$485 |
