HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$314K
3
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

1
+$1.3M
2
+$409K
3
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
INTC icon
Intel
INTC
+$299K

Sector Composition

1 Consumer Staples 33.57%
2 Industrials 20.28%
3 Consumer Discretionary 7.45%
4 Technology 6.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$165K 0.05%
1,773
+3
177
$163K 0.05%
1,707
-5
178
$163K 0.05%
1,206
-14
179
$163K 0.05%
4,593
180
$161K 0.05%
1,900
181
$161K 0.04%
8,787
+409
182
$160K 0.04%
2,265
+803
183
$158K 0.04%
600
184
$158K 0.04%
5,000
185
$157K 0.04%
1,022
186
$157K 0.04%
843
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187
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1,124
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188
$156K 0.04%
4,028
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189
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399
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191
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194
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220
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195
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794
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196
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1,106
197
$145K 0.04%
1,184
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198
$145K 0.04%
5,587
199
$143K 0.04%
112
200
$142K 0.04%
4,052
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