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 | |
|---|---|---|---|---|---|---|---|
| $175 | 0% | 23 -5 | -18% | -$38 | |||
| $168 | 0% | 1 | New | +$168 | |||
| $167 | 0% | 3 | – | – | |||
| $163 | 0% | 95 | – | – | |||
| $159 | 0% | 8 | – | – | |||
| $156 | 0% | 3 | – | – | |||
| $155 | 0% | 12 | – | – | |||
| $155 | 0% | 1 -36 | -97% | -$5.58K | |||
| $149 | 0% | 100 | – | – | |||
| $148 | 0% | 1 | – | – | |||
| $147 | 0% | 14 -63 | -82% | -$662 | |||
| $145 | 0% | 1 | – | – | |||
| $140 | 0% | 16 -135 | -89% | -$1.18K | |||
| $139 | 0% | 11 | New | +$139 | |||
| $136 | 0% | 5 | – | – | |||
| $129 | 0% | 1 -76 | -99% | -$9.8K | |||
| $127 | 0% | 3 +1 | +50% | +$42 | |||
| $126 | 0% | 15 -79 | -84% | -$664 | |||
| $121 | 0% | 1 | New | +$121 | |||
| $118 | 0% | 1 | – | – | |||
| $118 | 0% | 20 | – | – | |||
| $115 | 0% | 40 | – | – | |||
| $114 | 0% | 12 | New | +$114 | |||
| $112 | 0% | 300 | New | +$112 | |||
| $104 | 0% | 18 -21 | -54% | -$121 |
