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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0.04% | 13,616 | – | – | |||
| $226K | 0.04% | 1,546 +21 | +1% | +$3.07K | |||
| $220K | 0.04% | 6,090 +594 | +11% | +$21.5K | |||
| $219K | 0.04% | 2,273 -3 | -0.1% | -$289 | |||
| $217K | 0.04% | 806 +62 | +8% | +$16.7K | |||
| $214K | 0.04% | 5,177 +10 | +0.2% | +$414 | |||
| $213K | 0.04% | 7,922 +5,872 | +286% | +$158K | |||
| $211K | 0.04% | 113 +1 | +0.9% | +$1.87K | |||
| $210K | 0.04% | 4,432 +183 | +4% | +$8.68K | |||
| $203K | 0.04% | 4,818 +29 | +0.6% | +$1.22K | |||
| $202K | 0.04% | 213 -41 | -16% | -$38.8K | |||
| $200K | 0.04% | 5,346 -5 | -0.1% | -$187 | |||
| $200K | 0.04% | 1,771 +172 | +11% | +$19.4K | |||
| $199K | 0.04% | 5,976 +725 | +14% | +$24.1K | |||
| $198K | 0.04% | 3,494 -554 | -14% | -$31.3K | |||
| $195K | 0.04% | 1,132 +331 | +41% | +$57.1K | |||
| $195K | 0.04% | 4,229 +347 | +9% | +$16K | |||
| $195K | 0.04% | 7,138 | – | – | |||
| $194K | 0.04% | 7,219 | – | – | |||
| $193K | 0.04% | 8,584 | – | – | |||
| $192K | 0.04% | 1,127 -45 | -4% | -$7.68K | |||
| $191K | 0.04% | 930 -164 | -15% | -$33.6K | |||
| $190K | 0.04% | 239 -10 | -4% | -$7.96K | |||
| $189K | 0.04% | 1,554 +274 | +21% | +$33.4K | |||
| $187K | 0.04% | 14,619 | – | – |
