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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.05% | 514 +167 | +48% | +$84.9K | |||
| $260K | 0.05% | 5,164 -1,049 | -17% | -$52.9K | |||
| $259K | 0.05% | 521 -129 | -20% | -$64.2K | |||
| $258K | 0.05% | 4,721 | – | – | |||
| $254K | 0.05% | 542 -264 | -33% | -$124K | |||
| $254K | 0.05% | 3,487 -196 | -5% | -$14.2K | |||
| $253K | 0.05% | 1,264 +12 | +1% | +$2.4K | |||
| $251K | 0.05% | 2,631 -39 | -1% | -$3.72K | |||
| $249K | 0.05% | 648 -7 | -1% | -$2.69K | |||
| $244K | 0.05% | 2,987 +37 | +1% | +$3.02K | |||
| $244K | 0.05% | 3,344 +398 | +14% | +$29K | |||
| $243K | 0.05% | 703 +95 | +16% | +$32.8K | |||
| $240K | 0.05% | 4,971 -42 | -0.8% | -$2.03K | |||
| $239K | 0.05% | 4,556 +938 | +26% | +$49.1K | |||
| $237K | 0.04% | 10,696 +216 | +2% | +$4.79K | |||
| $236K | 0.04% | 4,437 -231 | -5% | -$12.3K | |||
| $236K | 0.04% | 3,644 -220 | -6% | -$14.2K | |||
| $236K | 0.04% | 8,600 | – | – | |||
| $234K | 0.04% | 7,480 -101 | -1% | -$3.16K | |||
| $234K | 0.04% | 4,060 +103 | +3% | +$5.93K | |||
| $233K | 0.04% | 7,643 +474 | +7% | +$14.4K | |||
| $232K | 0.04% | 12,299 | – | – | |||
| $231K | 0.04% | 5,558 +516 | +10% | +$21.5K | |||
| $231K | 0.04% | 5,311 +35 | +0.7% | +$1.52K | |||
| $230K | 0.04% | 5,293 -579 | -10% | -$25.2K |
