HCP
Hexagon Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+8.81%
1 Year Return
+25.06%
3 Year Return
+91.27%
5 Year Return
+137.91%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+8.5%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
783
New
39
Increased
93
Reduced
116
Closed
19
Top Buys
| 1 |
GameStop
GME
|
$229K |
| 2 |
AvePoint
AVPT
|
$217K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$142K |
| 4 |
General Mills
GIS
|
$92.8K |
| 5 |
Advanced Micro Devices
AMD
|
$91.6K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$819K |
| 2 |
Planet Fitness
PLNT
|
$237K |
| 3 |
Apple
AAPL
|
$218K |
| 4 |
FedEx
FDX
|
$208K |
| 5 |
Tenet Healthcare
THC
|
$208K |
Sector Composition
| 1 | Consumer Staples | 37.59% |
| 2 | Industrials | 23.38% |
| 3 | Communication Services | 6.64% |
| 4 | Technology | 6.04% |
| 5 | Financials | 3.55% |
