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 | |
|---|---|---|---|---|---|---|---|
| $207 | 0% | 3 -2 | -40% | -$138 | |||
| $207 | 0% | 1 | – | – | |||
| $207 | 0% | 12 | New | +$207 | |||
| $206 | 0% | 22 -50 | -69% | -$468 | |||
| $204 | 0% | 15 +3 | +25% | +$41 | |||
| $200 | 0% | 1 | – | – | |||
| $197 | 0% | 43 | – | – | |||
| $197 | 0% | 25 | – | – | |||
| $197 | 0% | 12 | New | +$197 | |||
| $196 | 0% | 8 -34 | -81% | -$833 | |||
| $195 | 0% | 3 | – | – | |||
| $195 | 0% | 2 | – | – | |||
| $194 | 0% | 9 | – | – | |||
| $193 | 0% | 19 | New | +$193 | |||
| $193 | 0% | 7 | New | +$193 | |||
| $191 | 0% | 13 -128 | -91% | -$1.88K | |||
| $191 | 0% | 23 | New | +$191 | |||
| $190 | 0% | 3 | – | – | |||
| $187 | 0% | 6 | – | – | |||
| $185 | 0% | 19 | – | – | |||
| $184 | 0% | 11 | – | – | |||
| $184 | 0% | 1 | New | +$184 | |||
| $181 | 0% | 30 | – | – | |||
| $180 | 0% | 18 -239 | -93% | -$2.39K | |||
| $176 | 0% | 3 -12 | -80% | -$704 |
