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 | |
|---|---|---|---|---|---|---|---|
| $498 | 0% | 18 | – | – | |||
| $494 | 0% | 5 | New | +$494 | |||
| $492 | 0% | 200 | – | – | |||
| $491 | 0% | 43 -136 | -76% | -$1.55K | |||
| $489 | 0% | 23 | – | – | |||
| $488 | 0% | 67 | New | +$488 | |||
| $487 | 0% | 2 -165 | -99% | -$40.2K | |||
| $484 | 0% | 58 | New | +$484 | |||
| $483 | 0% | 7 -14 | -67% | -$966 | |||
| $483 | 0% | 10 +9 | +900% | +$435 | |||
| $479 | 0% | 82 | New | +$479 | |||
| $478 | 0% | 30 -18 | -38% | -$287 | |||
| $475 | 0% | 2 | – | – | |||
| $470 | 0% | 26 | New | +$470 | |||
| $469 | 0% | 87 | New | +$469 | |||
| $467 | 0% | 64 | New | +$467 | |||
| $465 | 0% | 9 -3 | -25% | -$155 | |||
| $456 | 0% | 12 | New | +$456 | |||
| $455 | 0% | 60 +31 | +107% | +$235 | |||
| $449 | 0% | 10 | New | +$449 | |||
| $449 | 0% | 14 | New | +$449 | |||
| $440 | 0% | 8 -97 | -92% | -$5.34K | |||
| $437 | 0% | 47 | New | +$437 | |||
| $437 | 0% | 31 +23 | +288% | +$324 | |||
| $430 | 0% | 13 | – | – |
