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
201
$167K 0.04%
2,848
-182
202
$166K 0.04%
1,022
203
$165K 0.04%
112
204
$164K 0.04%
5,812
205
$164K 0.04%
1,652
-49
206
$162K 0.04%
1,355
207
$162K 0.04%
3,020
+520
208
$162K 0.04%
503
209
$161K 0.04%
2,652
+159
210
$160K 0.04%
937
+4
211
$156K 0.04%
2,225
-197
212
$154K 0.04%
5,246
-1,425
213
$154K 0.04%
737
214
$152K 0.04%
455
215
$148K 0.04%
1,418
+94
216
$147K 0.04%
11,460
217
$145K 0.04%
931
-4
218
$144K 0.04%
5,587
+4,075
219
$143K 0.04%
774
220
$142K 0.04%
2,050
+350
221
$142K 0.04%
772
+140
222
$141K 0.04%
+5,804
223
$140K 0.04%
4,781
224
$138K 0.04%
2,998
-819
225
$138K 0.04%
5,999
7 8
9
10 11