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 | |
|---|---|---|---|---|---|---|---|
| $428 | 0% | 30 | New | +$428 | |||
| $425 | 0% | 6 -18 | -75% | -$1.28K | |||
| $421 | 0% | 10 | New | +$421 | |||
| $421 | 0% | 10 | – | – | |||
| $419 | 0% | 18 -22 | -55% | -$512 | |||
| $416 | 0% | 17 | New | +$416 | |||
| $415 | 0% | 100 | – | – | |||
| $412 | 0% | 63 +9 | +17% | +$59 | |||
| $410 | 0% | 22 -14 | -39% | -$261 | |||
| $410 | 0% | 13 | – | – | |||
| $409 | 0% | 25 | New | +$409 | |||
| $407 | 0% | 200 | – | – | |||
| $407 | 0% | 11 | – | – | |||
| $405 | 0% | 7 -10 | -59% | -$579 | |||
| $403 | 0% | 16 | New | +$403 | |||
| $402 | 0% | 31 | New | +$402 | |||
| $398 | 0% | 7 | – | – | |||
| $397 | 0% | 8 -35 | -81% | -$1.74K | |||
| $394 | 0% | 8 +4 | +100% | +$197 | |||
| $394 | 0% | 55 +44 | +400% | +$315 | |||
| $384 | 0% | 10 | New | +$384 | |||
| $383 | 0% | 6 | – | – | |||
| $382 | 0% | 65 | New | +$382 | |||
| $378 | 0% | 3 | – | – | |||
| $377 | 0% | 213 | – | – |
