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
401
$15K ﹤0.01%
+69
402
$15K ﹤0.01%
+354
403
$15K ﹤0.01%
+315
404
$15K ﹤0.01%
+1,000
405
$15K ﹤0.01%
+1,235
406
$15K ﹤0.01%
+100
407
$15K ﹤0.01%
+870
408
$14K ﹤0.01%
+252
409
$14K ﹤0.01%
+571
410
$14K ﹤0.01%
+504
411
$14K ﹤0.01%
+353
412
$14K ﹤0.01%
+601
413
$14K ﹤0.01%
+207
414
$14K ﹤0.01%
+449
415
$14K ﹤0.01%
+1,247
416
$14K ﹤0.01%
+76
417
$14K ﹤0.01%
+162
418
$14K ﹤0.01%
+290
419
$13K ﹤0.01%
+1,000
420
$13K ﹤0.01%
+164
421
$13K ﹤0.01%
+416
422
$13K ﹤0.01%
+400
423
$13K ﹤0.01%
+200
424
$13K ﹤0.01%
+1,000
425
$13K ﹤0.01%
+42
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