HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$103M
2
+$73.4M
3
+$16.9M
4
TSN icon
Tyson Foods
TSN
+$11.5M
5
AAPL icon
Apple
AAPL
+$9.64M

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
351
$20K 0.01%
+159
352
$20K 0.01%
+214
353
$20K 0.01%
+107
354
$20K 0.01%
+500
355
$20K 0.01%
+273
356
$19K 0.01%
+500
357
$19K 0.01%
+2,047
358
$19K 0.01%
+210
359
$19K 0.01%
+405
360
$19K 0.01%
+191
361
$19K 0.01%
+468
362
$19K 0.01%
+533
363
$18K 0.01%
+75
364
$18K 0.01%
+3,303
365
$18K 0.01%
+361
366
$18K 0.01%
+46
367
$18K 0.01%
+257
368
$18K 0.01%
+329
369
$18K 0.01%
+100
370
$18K 0.01%
+678
371
$18K 0.01%
+370
372
$18K 0.01%
+135
373
$17K 0.01%
+1,160
374
$17K 0.01%
+60
375
$17K 0.01%
+510
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