HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$113M 29.77%
2,270,793
-1,344
2
$50.8M 13.42%
253,130
+208
3
$15.9M 4.2%
59,302
4
$14.3M 3.78%
64,330
+3,100
5
$14M 3.7%
80,319
+420
6
$8.99M 2.37%
60,837
+795
7
$7.42M 1.96%
25,789
+432
8
$3.99M 1.05%
24,500
+13,160
9
$3.41M 0.9%
38,002
+482
10
$3.19M 0.84%
14,005
+1,043
11
$3.18M 0.84%
10,315
+120
12
$3.01M 0.8%
93,582
-55,791
13
$2.88M 0.76%
63,690
+782
14
$2.67M 0.71%
24,437
+4,884
15
$2.28M 0.6%
15,257
+322
16
$2.22M 0.59%
53,889
+169
17
$1.89M 0.5%
8,496
+188
18
$1.71M 0.45%
7,978
+132
19
$1.7M 0.45%
16,998
-3,480
20
$1.69M 0.45%
11,073
+21
21
$1.66M 0.44%
9,419
+212
22
$1.62M 0.43%
2,815
+58
23
$1.6M 0.42%
11,500
+240
24
$1.57M 0.42%
25,282
-649
25
$1.56M 0.41%
57,080
+40
1
2 3 4 5