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 | |
|---|---|---|---|---|---|---|---|
| $595 | 0% | 17 +3 | +21% | +$105 | |||
| $590 | 0% | 3 | New | +$590 | |||
| $584 | 0% | 22 | New | +$584 | |||
| $583 | 0% | 11 +4 | +57% | +$212 | |||
| $583 | 0% | 13 | New | +$583 | |||
| $578 | 0% | 28 | – | – | |||
| $564 | 0% | 12 -289 | -96% | -$13.6K | |||
| $562 | 0% | 15 | – | – | |||
| $561 | 0% | 43 +4 | +10% | +$52 | |||
| $558 | 0% | 9 +6 | +200% | +$372 | |||
| $546 | 0% | 7 | – | – | |||
| $544 | 0% | 30 | New | +$544 | |||
| $526 | 0% | 13 | New | +$526 | |||
| $525 | 0% | 46 | – | – | |||
| $525 | 0% | 9 -27 | -75% | -$1.58K | |||
| $523 | 0% | 9 | – | – | |||
| $518 | 0% | 73 | New | +$518 | |||
| $517 | 0% | 11 -1 | -8% | -$47 | |||
| $513 | 0% | 16 | New | +$513 | |||
| $510 | 0% | 6 | New | +$510 | |||
| $507 | 0% | 17 | New | +$507 | |||
| $507 | 0% | 26 -70 | -73% | -$1.37K | |||
| $507 | 0% | 7 -8 | -53% | -$579 | |||
| $505 | 0% | 22 | – | – | |||
| $498 | 0% | 70 +33 | +89% | +$235 |
