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 | |
|---|---|---|---|---|---|---|---|
| $274 | 0% | 19 | New | +$274 | |||
| $272 | 0% | 9 | New | +$272 | |||
| $271 | 0% | 15 | New | +$271 | |||
| $266 | 0% | 6 | – | – | |||
| $265 | 0% | 19 | – | – | |||
| $256 | 0% | 1 | – | – | |||
| $253 | 0% | 6 +1 | +20% | +$42 | |||
| $248 | 0% | 2 | – | – | |||
| $248 | 0% | 1 | New | +$248 | |||
| $243 | 0% | 15 | New | +$243 | |||
| $241 | 0% | 38 | New | +$241 | |||
| $241 | 0% | 6 | New | +$241 | |||
| $238 | 0% | 4 | – | – | |||
| $237 | 0% | 25 | New | +$237 | |||
| $235 | 0% | 4 | – | – | |||
| $235 | 0% | 4 | – | – | |||
| $234 | 0% | 2 -23 | -92% | -$2.69K | |||
| $233 | 0% | 1 -11 | -92% | -$2.56K | |||
| $232 | 0% | 13 -35 | -73% | -$625 | |||
| $231 | 0% | 12 +4 | +50% | +$77 | |||
| $230 | 0% | 33 -102 | -76% | -$711 | |||
| $224 | 0% | 4 | – | – | |||
| $223 | 0% | 7 -17 | -71% | -$542 | |||
| $212 | 0% | 2 -9 | -82% | -$954 | |||
| $209 | 0% | 21 -198 | -90% | -$1.97K |
