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
$336M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.39M
3
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
AMD icon
Advanced Micro Devices
AMD
+$961K

Top Sells

1
+$3.07M
2
+$1.62M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
LMT icon
Lockheed Martin
LMT
+$703K

Sector Composition

1 Consumer Staples 31.81%
2 Industrials 19.29%
3 Consumer Discretionary 7.43%
4 Technology 6.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.06%
881
-39
152
$186K 0.06%
4,180
+700
153
$186K 0.06%
1,202
+246
154
$184K 0.05%
4,910
-435
155
$184K 0.05%
334
+42
156
$183K 0.05%
6,678
+1,222
157
$183K 0.05%
6,387
+1,667
158
$182K 0.05%
2,186
+226
159
$180K 0.05%
8,600
160
$178K 0.05%
+7,392
161
$178K 0.05%
4,950
-6
162
$176K 0.05%
9,268
+3,643
163
$173K 0.05%
1,700
-8
164
$173K 0.05%
1,744
-1,451
165
$169K 0.05%
1,239
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166
$169K 0.05%
34,721
+9,801
167
$168K 0.05%
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168
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1,103
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169
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350
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170
$160K 0.05%
1,982
-2,656
171
$156K 0.05%
5,000
172
$156K 0.05%
3,235
-76
173
$156K 0.05%
3,586
+2,589
174
$155K 0.05%
1,894
+308
175
$155K 0.05%
15,000
5 6
7
8 9