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
251
$51K 0.02%
+1,479
252
$51K 0.02%
+3,000
253
$51K 0.02%
+2,000
254
$50K 0.02%
+234
255
$50K 0.02%
+2,545
256
$50K 0.02%
+878
257
$49K 0.02%
+2,330
258
$49K 0.02%
+8,000
259
$48K 0.02%
+633
260
$47K 0.02%
+2,170
261
$47K 0.02%
+931
262
$47K 0.02%
+1,600
263
$46K 0.01%
+563
264
$45K 0.01%
+309
265
$45K 0.01%
+1,361
266
$45K 0.01%
+730
267
$45K 0.01%
+219
268
$45K 0.01%
+1,698
269
$44K 0.01%
+177
270
$44K 0.01%
+223
271
$44K 0.01%
+1,588
272
$43K 0.01%
+1,746
273
$42K 0.01%
+1,980
274
$42K 0.01%
+72
275
$41K 0.01%
+684
9 10
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