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
$339M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$217K
3
+$142K
4
GIS icon
General Mills
GIS
+$92.8K
5
AMD icon
Advanced Micro Devices
AMD
+$91.6K

Top Sells

1
+$3.82M
2
+$819K
3
+$237K
4
AAPL icon
Apple
AAPL
+$218K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Consumer Staples 37.59%
2 Industrials 23.38%
3 Communication Services 6.64%
4 Technology 6.04%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K 0.01%
809
+797
327
$31K 0.01%
287
328
$31K 0.01%
1,455
-525
329
$30K 0.01%
898
330
$30K 0.01%
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331
$30K 0.01%
297
332
$29K 0.01%
815
-78
333
$29K 0.01%
500
334
$29K 0.01%
314
+27
335
$29K 0.01%
433
336
$29K 0.01%
239
337
$28K 0.01%
107
338
$28K 0.01%
178
339
$28K 0.01%
196
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340
$28K 0.01%
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$28K 0.01%
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342
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$28K 0.01%
104
344
$27K 0.01%
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345
$27K 0.01%
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346
$27K 0.01%
367
347
$27K 0.01%
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348
$27K 0.01%
256
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349
$26K 0.01%
270
350
$26K 0.01%
3,333
12 13
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15 16