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
276
$41K 0.01%
+327
277
$41K 0.01%
+2,057
278
$41K 0.01%
+218
279
$40K 0.01%
+449
280
$39K 0.01%
+500
281
$39K 0.01%
+794
282
$37K 0.01%
+2,000
283
$37K 0.01%
+1,554
284
$36K 0.01%
+806
285
$36K 0.01%
+1,371
286
$36K 0.01%
+1,551
287
$36K 0.01%
+432
288
$35K 0.01%
+1,667
289
$35K 0.01%
+118
290
$35K 0.01%
+230
291
$34K 0.01%
+985
292
$34K 0.01%
+903
293
$34K 0.01%
+600
294
$34K 0.01%
+3,843
295
$33K 0.01%
+1,032
296
$33K 0.01%
+91
297
$33K 0.01%
+2,503
298
$33K 0.01%
+3,180
299
$32K 0.01%
+253
300
$32K 0.01%
+183
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