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
376
$17K 0.01%
+186
377
$17K 0.01%
+411
378
$17K 0.01%
+1,229
379
$17K 0.01%
+436
380
$17K 0.01%
+60
381
$17K 0.01%
+1,160
382
$17K 0.01%
+510
383
$16K 0.01%
+484
384
$16K 0.01%
+902
385
$16K 0.01%
+172
386
$16K 0.01%
+1,453
387
$16K 0.01%
+200
388
$16K 0.01%
+171
389
$16K 0.01%
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390
$16K 0.01%
+100
391
$16K 0.01%
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392
$16K 0.01%
+766
393
$16K 0.01%
+601
394
$16K 0.01%
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395
$16K 0.01%
+528
396
$16K 0.01%
+256
397
$16K 0.01%
+500
398
$15K ﹤0.01%
+354
399
$15K ﹤0.01%
+315
400
$15K ﹤0.01%
+1,000
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