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
$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
1
$111M 31.13%
2,266,737
-4,860
2
$65M 18.16%
370,438
-352
3
$18.2M 5.1%
59,303
-6
4
$13.2M 3.68%
62,199
-7,660
5
$11.1M 3.09%
67,108
-596
6
$7.19M 2.01%
52,091
-2,751
7
$5.84M 1.63%
23,394
-608
8
$2.4M 0.67%
60,911
+1,056
9
$2.28M 0.64%
22,047
+573
10
$2.12M 0.59%
35,684
+325
11
$1.85M 0.52%
13,817
-146
12
$1.74M 0.49%
6,037
-183
13
$1.64M 0.46%
57,370
+2,798
14
$1.59M 0.45%
39,428
+952
15
$1.58M 0.44%
20,745
+1,922
16
$1.58M 0.44%
56,900
+540
17
$1.56M 0.44%
7,998
-134
18
$1.51M 0.42%
7,127
+96
19
$1.49M 0.42%
10,030
-133
20
$1.49M 0.42%
7,678
+110
21
$1.42M 0.4%
34,860
+4,753
22
$1.42M 0.4%
14,299
-212
23
$1.42M 0.4%
24,216
+4,303
24
$1.36M 0.38%
22,389
25
$1.35M 0.38%
12,986
+163
1
2 3 4 5