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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.06% | 5,010 -5,010 | -50% | -$309K | |||
| $306K | 0.06% | 8,769 +339 | +4% | +$11.8K | |||
| $305K | 0.06% | 6,003 +455 | +8% | +$23.1K | |||
| $305K | 0.06% | 9,181 +150 | +2% | +$4.98K | |||
| $304K | 0.06% | 7,839 +578 | +8% | +$22.4K | |||
| $299K | 0.06% | 1,235 -222 | -15% | -$53.8K | |||
| $298K | 0.06% | 29,707 +2,739 | +10% | +$27.5K | |||
| $297K | 0.06% | 6,710 +562 | +9% | +$24.9K | |||
| $296K | 0.06% | 12,619 +1,894 | +18% | +$44.4K | |||
| $291K | 0.06% | 3,518 +1 | +0% | +$83 | |||
| $289K | 0.05% | 3,362 | – | – | |||
| $288K | 0.05% | 1,639 -81 | -5% | -$14.2K | |||
| $287K | 0.05% | 6,095 -151 | -2% | -$7.1K | |||
| $286K | 0.05% | 3,181 -375 | -11% | -$33.7K | |||
| $282K | 0.05% | 6,965 +171 | +3% | +$6.91K | |||
| $281K | 0.05% | 2,273 +3 | +0.1% | +$370 | |||
| $275K | 0.05% | 4,196 -140 | -3% | -$9.19K | |||
| $275K | 0.05% | 1,788 +4 | +0.2% | +$614 | |||
| $269K | 0.05% | 1,523 +22 | +1% | +$3.88K | |||
| $268K | 0.05% | 2,738 +7 | +0.3% | +$686 | |||
| $266K | 0.05% | 2,297 -13 | -0.6% | -$1.5K | |||
| $263K | 0.05% | 22,637 +483 | +2% | +$5.62K | |||
| $263K | 0.05% | 3,575 +20 | +0.6% | +$1.47K | |||
| $262K | 0.05% | 7,016 -314 | -4% | -$11.7K | |||
| $261K | 0.05% | 3,565 +365 | +11% | +$26.7K |
