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 | |
|---|---|---|---|---|---|---|---|
| $373 | 0% | 29 -27 | -48% | -$347 | |||
| $373 | 0% | 43 | – | – | |||
| $368 | 0% | 24 | New | +$368 | |||
| $359 | 0% | 133 | – | – | |||
| $356 | 0% | 2 -4 | -67% | -$712 | |||
| $356 | 0% | 13 +10 | +333% | +$274 | |||
| $354 | 0% | 41 -321 | -89% | -$2.77K | |||
| $344 | 0% | 7 | – | – | |||
| $337 | 0% | 4 -510 | -99% | -$43K | |||
| $336 | 0% | 1 | – | – | |||
| $328 | 0% | 10 | – | – | |||
| $326 | 0% | 12 | New | +$326 | |||
| $326 | 0% | 7 | New | +$326 | |||
| $318 | 0% | 200 | – | – | |||
| $314 | 0% | 10 | – | – | |||
| $301 | 0% | 7 +2 | +40% | +$86 | |||
| $301 | 0% | 6 | – | – | |||
| $295 | 0% | 17 | – | – | |||
| $294 | 0% | 22 +8 | +57% | +$107 | |||
| $287 | 0% | 2 | New | +$287 | |||
| $285 | 0% | 4 | New | +$285 | |||
| $285 | 0% | 1 -3 | -75% | -$855 | |||
| $284 | 0% | 27 | New | +$284 | |||
| $278 | 0% | 2 | – | – | |||
| $276 | 0% | 32 +1 | +3% | +$9 |
