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
$336M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$1.39M
3
+$1.24M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.24M
5
AMD icon
Advanced Micro Devices
AMD
+$961K

Top Sells

1
+$3.07M
2
+$1.62M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
LMT icon
Lockheed Martin
LMT
+$703K

Sector Composition

1 Consumer Staples 31.81%
2 Industrials 19.29%
3 Consumer Discretionary 7.43%
4 Technology 6.82%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$154K 0.05%
1,796
+506
177
$154K 0.05%
1,381
-117
178
$154K 0.05%
+5,521
179
$154K 0.05%
2,554
+1,391
180
$153K 0.05%
4,252
-35
181
$152K 0.05%
3,085
-2,800
182
$151K 0.04%
1,988
+485
183
$150K 0.04%
1,859
+573
184
$148K 0.04%
4,593
185
$146K 0.04%
2,934
+401
186
$144K 0.04%
1,771
+634
187
$143K 0.04%
1,338
-1,368
188
$141K 0.04%
1,900
189
$140K 0.04%
12,199
+3,433
190
$139K 0.04%
4,166
+1,493
191
$139K 0.04%
455
192
$138K 0.04%
1,022
193
$137K 0.04%
3,401
+2,427
194
$136K 0.04%
3,632
+1,033
195
$136K 0.04%
3,710
+500
196
$133K 0.04%
5,587
197
$133K 0.04%
4,597
+676
198
$133K 0.04%
3,943
+2,825
199
$132K 0.04%
3,470
+1,213
200
$131K 0.04%
888
+71
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