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 | |
|---|---|---|---|---|---|---|---|
| $101 | 0% | 1 | New | +$101 | |||
| $95 | 0% | 5 | – | – | |||
| $93 | 0% | 1 | New | +$93 | |||
| $88 | 0% | 2 | New | +$88 | |||
| $86 | 0% | 40 | – | – | |||
| $82 | 0% | 20 | – | – | |||
| $72 | 0% | 1 | – | – | |||
| $72 | 0% | 4 -27 | -87% | -$486 | |||
| $71 | 0% | 2 +1 | +100% | +$36 | |||
| $68 | 0% | 74 | – | – | |||
| $58 | 0% | 275 | New | +$58 | |||
| $55 | 0% | 1 -28 | -97% | -$1.54K | |||
| $51 | 0% | 2 | – | – | |||
| $49 | 0% | 2 | – | – | |||
| $38 | 0% | 10 | – | – | |||
| $36 | 0% | 2 | – | – | |||
| $36 | 0% | 2 -38 | -95% | -$684 | |||
| $32 | 0% | 6 | – | – | |||
| $29 | 0% | 1 -40 | -98% | -$1.16K | |||
| $26 | 0% | 1 | New | +$26 | |||
| $25 | 0% | 1 -1 | -50% | -$25 | |||
| $23 | 0% | 4 | – | – | |||
| $21 | 0% | 2 | New | +$21 | |||
| $18 | 0% | 4 | New | +$18 | |||
| $17 | 0% | 1 | New | +$17 |
