HCP
Hexagon Capital Partners Portfolio holdings
AUM
$683M
1-Year Est. Return
34.9%
This Fund
S&P 500
1 Year Est. Return
+34.9%
AUM
$683M
AUM Growth
+$143M
(+26%)
Holding
254
Top Buys
| 1 | +$18.2M | |
| 2 | +$4.21M | |
| 3 | +$3.92M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.51M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.38M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$310K | |
| 3 | +$249K | |
| 4 |
Conagra Brands
CAG
|
+$219K |
| 5 |
Tyson Foods
TSN
|
+$212K |
Sector Composition
| 1 | Consumer Staples | 41.75% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 6.56% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Westrock Coffee
WEST
$771M
| $50K | 0.01% |
11,755
|
|
||
252
Loop Industries
LOOP
$67.2M
| $18.2K | ﹤0.01% |
12,700
|
|
||
|
253
Conagra Brands
CAG
$6.02B
| – | – |
-12,644
|
|
||
254
Ericsson
ERIC
$43.7B
| – | – |
-11,007
|
|