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
326
$26K 0.01%
+297
327
$25K 0.01%
+860
328
$25K 0.01%
+3,272
329
$25K 0.01%
+1,375
330
$25K 0.01%
+178
331
$25K 0.01%
+4,447
332
$25K 0.01%
+591
333
$24K 0.01%
+443
334
$24K 0.01%
+183
335
$23K 0.01%
+287
336
$23K 0.01%
+502
337
$23K 0.01%
+104
338
$23K 0.01%
+2,318
339
$23K 0.01%
+2,955
340
$22K 0.01%
+241
341
$22K 0.01%
+242
342
$22K 0.01%
+1,190
343
$22K 0.01%
+658
344
$21K 0.01%
+270
345
$21K 0.01%
+7,535
346
$21K 0.01%
+173
347
$20K 0.01%
+270
348
$20K 0.01%
+159
349
$20K 0.01%
+214
350
$20K 0.01%
+107
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