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
201
$131K 0.04%
43,400
202
$131K 0.04%
1,550
-26
203
$129K 0.04%
1,447
+175
204
$126K 0.04%
936
+156
205
$125K 0.04%
2,150
+100
206
$122K 0.04%
855
-57
207
$122K 0.04%
5,600
+3,001
208
$121K 0.04%
112
209
$121K 0.04%
522
+18
210
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7,082
+432
211
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631
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212
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1,450
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213
$118K 0.04%
470
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214
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243
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215
$118K 0.04%
11,460
216
$118K 0.04%
2,703
+1,224
217
$118K 0.04%
1,106
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218
$117K 0.03%
437
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219
$114K 0.03%
2,276
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220
$114K 0.03%
1,863
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221
$113K 0.03%
1,830
222
$112K 0.03%
1,017
-2,730
223
$111K 0.03%
2,590
-258
224
$110K 0.03%
600
-291
225
$108K 0.03%
5,999
7 8
9
10 11