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
351
$26K 0.01%
1,000
352
$26K 0.01%
260
353
$26K 0.01%
658
354
$26K 0.01%
273
355
$25K 0.01%
361
356
$25K 0.01%
214
357
$25K 0.01%
118
-100
358
$25K 0.01%
2,955
359
$24K 0.01%
270
360
$24K 0.01%
500
361
$24K 0.01%
1,190
362
$24K 0.01%
173
363
$23K 0.01%
370
364
$23K 0.01%
500
365
$23K 0.01%
257
366
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191
367
$23K 0.01%
546
+13
368
$22K 0.01%
100
369
$22K 0.01%
779
370
$21K 0.01%
636
371
$21K 0.01%
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372
$21K 0.01%
186
373
$21K 0.01%
329
374
$21K 0.01%
315
375
$21K 0.01%
256
13 14
15
16 17