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
376
$17K 0.01%
+636
377
$17K 0.01%
+629
378
$17K 0.01%
+524
379
$17K 0.01%
+186
380
$17K 0.01%
+411
381
$17K 0.01%
+1,229
382
$17K 0.01%
+436
383
$16K 0.01%
+2,135
384
$16K 0.01%
+528
385
$16K 0.01%
+256
386
$16K 0.01%
+484
387
$16K 0.01%
+902
388
$16K 0.01%
+172
389
$16K 0.01%
+766
390
$16K 0.01%
+1,453
391
$16K 0.01%
+601
392
$16K 0.01%
+200
393
$16K 0.01%
+500
394
$16K 0.01%
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395
$16K 0.01%
+474
396
$16K 0.01%
+100
397
$16K 0.01%
+541
398
$15K ﹤0.01%
+354
399
$15K ﹤0.01%
+315
400
$15K ﹤0.01%
+231
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