HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.13M
3
+$689K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$582K
5
AMD icon
Advanced Micro Devices
AMD
+$534K

Top Sells

1
+$1.8M
2
+$348K
3
+$132K
4
BHP icon
BHP
BHP
+$116K
5
MT icon
ArcelorMittal
MT
+$95K

Sector Composition

1 Consumer Staples 33.43%
2 Industrials 16.79%
3 Technology 8.53%
4 Consumer Discretionary 7.76%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.06%
12,372
177
$207K 0.05%
2,031
-73
178
$204K 0.05%
5,251
+106
179
$201K 0.05%
2,433
-974
180
$200K 0.05%
+29,919
181
$197K 0.05%
20,820
+10,900
182
$195K 0.05%
3,104
183
$193K 0.05%
2,119
+1
184
$192K 0.05%
1,861
+91
185
$190K 0.05%
2,440
-339
186
$187K 0.05%
1,419
+8
187
$186K 0.05%
243
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188
$184K 0.05%
2,044
-12
189
$180K 0.05%
3,242
+32
190
$179K 0.05%
1,664
+3
191
$177K 0.05%
4,284
-186
192
$176K 0.05%
856
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193
$175K 0.05%
3,181
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194
$175K 0.05%
2,146
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195
$173K 0.05%
1,900
196
$172K 0.05%
4,593
197
$169K 0.04%
+32,472
198
$169K 0.04%
912
199
$168K 0.04%
1,073
+63
200
$168K 0.04%
1,270
-44
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8
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