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
201
$140K 0.04%
2,672
-85
202
$140K 0.04%
550
-159
203
$140K 0.04%
9,264
-1,738
204
$136K 0.04%
1,788
-647
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
-13
209
$129K 0.04%
2,232
-228
210
$129K 0.04%
1,481
+45
211
$127K 0.04%
1,002
+526
212
$125K 0.04%
1,856
+241
213
$124K 0.03%
2,962
-110
214
$123K 0.03%
1,950
215
$122K 0.03%
904
-512
216
$122K 0.03%
1,283
-55
217
$121K 0.03%
11,460
218
$120K 0.03%
1,587
-11
219
$119K 0.03%
2,196
220
$119K 0.03%
1,139
-81
221
$118K 0.03%
3,471
-1,385
222
$118K 0.03%
2,019
+75
223
$117K 0.03%
9,418
224
$114K 0.03%
851
+34
225
$113K 0.03%
3,360
+1,072
7 8
9
10 11