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 | |
|---|---|---|---|---|---|---|---|
| $1.01K | 0% | 32 -50 | -61% | -$1.57K | |||
| $1K | 0% | 115 +71 | +161% | +$620 | |||
| $1K | 0% | 86 | – | – | |||
| $986 | 0% | 14 | – | – | |||
| $953 | 0% | 10 | – | – | |||
| $953 | 0% | 6 -1 | -14% | -$159 | |||
| $944 | 0% | 23 | – | – | |||
| $942 | 0% | 9 | New | +$942 | |||
| $938 | 0% | 79 -15 | -16% | -$178 | |||
| $937 | 0% | 17 | New | +$937 | |||
| $933 | 0% | 103 | – | – | |||
| $931 | 0% | 192 | New | +$931 | |||
| $927 | 0% | 54 | – | – | |||
| $917 | 0% | 37 | – | – | |||
| $910 | 0% | 51 +2 | +4% | +$36 | |||
| $905 | 0% | 53 -157 | -75% | -$2.68K | |||
| $897 | 0% | 122 | – | – | |||
| $887 | 0% | 16 | – | – | |||
| $882 | 0% | 17 | – | – | |||
| $880 | 0% | 131 | New | +$880 | |||
| $880 | 0% | 6 +1 | +20% | +$147 | |||
| $879 | 0% | 32 +13 | +68% | +$357 | |||
| $878 | 0% | 200 | – | – | |||
| $873 | 0% | 57 | New | +$873 | |||
| $863 | 0% | 135 | New | +$863 |
