HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.13M
3
+$689K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$582K
5
AMD icon
Advanced Micro Devices
AMD
+$534K

Top Sells

1
+$1.8M
2
+$348K
3
+$132K
4
BHP icon
BHP
BHP
+$116K
5
MT icon
ArcelorMittal
MT
+$95K

Sector Composition

1 Consumer Staples 33.43%
2 Industrials 16.79%
3 Technology 8.53%
4 Consumer Discretionary 7.76%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.07%
1,681
152
$278K 0.07%
1,311
+303
153
$276K 0.07%
1,558
+12
154
$271K 0.07%
12,299
155
$267K 0.07%
2,260
-118
156
$264K 0.07%
59
+2
157
$257K 0.07%
4,526
+326
158
$257K 0.07%
8,600
159
$253K 0.07%
3,440
+475
160
$247K 0.07%
1,323
+5
161
$240K 0.06%
958
+92
162
$239K 0.06%
549
-9
163
$238K 0.06%
947
-2
164
$236K 0.06%
4,894
+509
165
$232K 0.06%
560
+28
166
$230K 0.06%
3,660
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167
$227K 0.06%
1,687
+200
168
$224K 0.06%
5,916
169
$223K 0.06%
1,147
170
$220K 0.06%
4,915
+1,778
171
$216K 0.06%
3,637
+1,518
172
$215K 0.06%
517
+96
173
$214K 0.06%
3,345
+134
174
$214K 0.06%
1,708
+1,700
175
$213K 0.06%
743
-47
5 6
7
8 9