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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$67.5M
3
+$17.1M
4
TSN icon
Tyson Foods
TSN
+$10.7M
5
AAPL icon
Apple
AAPL
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 39.34%
2 Industrials 22.76%
3 Communication Services 7.01%
4 Technology 5.45%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.02%
+1,145
227
$65K 0.02%
+621
228
$64K 0.02%
+355
229
$64K 0.02%
+2,300
230
$64K 0.02%
+1,198
231
$64K 0.02%
+1,293
232
$63K 0.02%
+2,000
233
$63K 0.02%
+4,106
234
$63K 0.02%
+433
235
$62K 0.02%
+998
236
$61K 0.02%
+1,363
237
$60K 0.02%
+4,501
238
$59K 0.02%
+902
239
$57K 0.02%
+733
240
$57K 0.02%
+1,457
241
$56K 0.02%
+1,079
242
$55K 0.02%
+465
243
$55K 0.02%
+274
244
$55K 0.02%
+248
245
$55K 0.02%
+760
246
$54K 0.02%
+598
247
$53K 0.02%
+731
248
$52K 0.02%
+1,000
249
$52K 0.02%
+1,966
250
$51K 0.02%
+1,050
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