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 | |
|---|---|---|---|---|---|---|---|
| $859 | 0% | 42 | – | – | |||
| $857 | 0% | 130 +48 | +59% | +$316 | |||
| $851 | 0% | 25 +9 | +56% | +$306 | |||
| $843 | 0% | 39 | – | – | |||
| $827 | 0% | 30 | – | – | |||
| $803 | 0% | 40 | – | – | |||
| $798 | 0% | 116 +83 | +252% | +$571 | |||
| $797 | 0% | 3 -1 | -25% | -$266 | |||
| $791 | 0% | 9 | New | +$791 | |||
| $784 | 0% | 39 +17 | +77% | +$342 | |||
| $782 | 0% | 41 | – | – | |||
| $782 | 0% | 47 | – | – | |||
| $776 | 0% | 10 +1 | +11% | +$78 | |||
| $774 | 0% | 25 | – | – | |||
| $770 | 0% | 92 | – | – | |||
| $768 | 0% | 177 +10 | +6% | +$43 | |||
| $767 | 0% | 253 | – | – | |||
| $764 | 0% | 62 | New | +$764 | |||
| $762 | 0% | 41 +37 | +925% | +$688 | |||
| $755 | 0% | 23 | – | – | |||
| $752 | 0% | 12 | – | – | |||
| $751 | 0% | 18 | – | – | |||
| $748 | 0% | 13 | – | – | |||
| $743 | 0% | 7 | – | – | |||
| $735 | 0% | 63 +17 | +37% | +$198 |
