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
351
$20K 0.01%
+500
352
$20K 0.01%
+273
353
$20K 0.01%
+367
354
$20K 0.01%
+239
355
$20K 0.01%
+779
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%
+3,303
364
$18K 0.01%
+361
365
$18K 0.01%
+678
366
$18K 0.01%
+370
367
$18K 0.01%
+46
368
$18K 0.01%
+257
369
$18K 0.01%
+329
370
$18K 0.01%
+100
371
$18K 0.01%
+75
372
$18K 0.01%
+135
373
$17K 0.01%
+1,160
374
$17K 0.01%
+510
375
$17K 0.01%
+636
13 14
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