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 | |
|---|---|---|---|---|---|---|---|
| $696 | 0% | 4 +2 | +100% | +$348 | |||
| $692 | 0% | 142 +114 | +407% | +$556 | |||
| $688 | 0% | 19 -74 | -80% | -$2.68K | |||
| $686 | 0% | 100 | – | – | |||
| $685 | 0% | 52 +19 | +58% | +$250 | |||
| $685 | 0% | 6 | New | +$685 | |||
| $683 | 0% | 10 | – | – | |||
| $676 | 0% | 221 +148 | +203% | +$453 | |||
| $664 | 0% | 19 | – | – | |||
| $651 | 0% | 61 +5 | +9% | +$53 | |||
| $645 | 0% | 2 | – | – | |||
| $641 | 0% | 27 | – | – | |||
| $640 | 0% | 49 -33 | -40% | -$431 | |||
| $639 | 0% | 16 | New | +$639 | |||
| $633 | 0% | 25 -1 | -4% | -$25 | |||
| $633 | 0% | 55 +26 | +90% | +$299 | |||
| $628 | 0% | 16 | – | – | |||
| $624 | 0% | 14 +3 | +27% | +$134 | |||
| $623 | 0% | 6 +4 | +200% | +$415 | |||
| $616 | 0% | 136 | – | – | |||
| $616 | 0% | 43 +18 | +72% | +$258 | |||
| $608 | 0% | 59 -86 | -59% | -$886 | |||
| $605 | 0% | 12 | – | – | |||
| $605 | 0% | 3 -172 | -98% | -$34.7K | |||
| $596 | 0% | 20 -1 | -5% | -$30 |
