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
$358M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$252K
3
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
F icon
Ford
F
+$206K

Top Sells

1
+$1.62M
2
+$427K
3
+$380K
4
AMD icon
Advanced Micro Devices
AMD
+$372K
5
INTC icon
Intel
INTC
+$345K

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
201
$140K 0.04%
2,672
-85
202
$140K 0.04%
550
-159
203
$140K 0.04%
9,264
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204
$136K 0.04%
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205
$135K 0.04%
2,241
-25
206
$135K 0.04%
2,349
-135
207
$130K 0.04%
7,488
-30
208
$130K 0.04%
566
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209
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2,232
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210
$129K 0.04%
1,481
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211
$127K 0.04%
1,002
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212
$125K 0.04%
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213
$124K 0.03%
2,962
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214
$123K 0.03%
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215
$122K 0.03%
904
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216
$122K 0.03%
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217
$121K 0.03%
11,460
218
$120K 0.03%
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-11
219
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2,196
220
$119K 0.03%
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221
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3,471
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222
$118K 0.03%
2,271
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223
$117K 0.03%
9,418
224
$114K 0.03%
851
+34
225
$113K 0.03%
3,360
+1,072
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10 11