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
$339M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$168K
3
+$133K
4
GIS icon
General Mills
GIS
+$96.2K
5
AMD icon
Advanced Micro Devices
AMD
+$86.3K

Top Sells

1
+$3.7M
2
+$822K
3
+$280K
4
FDX icon
FedEx
FDX
+$222K
5
AAPL icon
Apple
AAPL
+$197K

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
376
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500
377
$21K 0.01%
468
378
$20K 0.01%
1,160
379
$20K 0.01%
678
380
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510
381
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629
382
$20K 0.01%
1,247
383
$20K 0.01%
502
384
$19K 0.01%
231
385
$19K 0.01%
172
386
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570
-31
387
$19K 0.01%
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388
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135
389
$19K 0.01%
1,129
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390
$19K 0.01%
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411
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$19K 0.01%
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393
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394
$18K 0.01%
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395
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396
$18K 0.01%
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399
$18K 0.01%
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400
$18K 0.01%
524
14 15
16
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