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
301
$32K 0.01%
+471
302
$32K 0.01%
+412
303
$32K 0.01%
+500
304
$31K 0.01%
+136
305
$30K 0.01%
+1,454
306
$30K 0.01%
+772
307
$30K 0.01%
+392
308
$30K 0.01%
+925
309
$30K 0.01%
+200
310
$30K 0.01%
+2,093
311
$29K 0.01%
+287
312
$29K 0.01%
+893
313
$28K 0.01%
+2,506
314
$28K 0.01%
+948
315
$28K 0.01%
+1,130
316
$27K 0.01%
+1,000
317
$27K 0.01%
+254
318
$27K 0.01%
+260
319
$27K 0.01%
+50
320
$27K 0.01%
+100
321
$27K 0.01%
+433
322
$26K 0.01%
+3,333
323
$26K 0.01%
+898
324
$26K 0.01%
+260
325
$26K 0.01%
+595
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