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
401
$18K 0.01%
46
402
$17K 0.01%
571
403
$17K 0.01%
416
404
$17K 0.01%
766
405
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504
406
$17K 0.01%
353
407
$17K 0.01%
414
+3
408
$17K 0.01%
601
409
$17K 0.01%
118
+50
410
$17K 0.01%
177
-33
411
$17K 0.01%
426
412
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474
413
$17K 0.01%
+1,000
414
$16K ﹤0.01%
252
415
$16K ﹤0.01%
60
416
$16K ﹤0.01%
164
417
$16K ﹤0.01%
337
418
$16K ﹤0.01%
541
419
$16K ﹤0.01%
354
420
$16K ﹤0.01%
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421
$16K ﹤0.01%
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-85
422
$16K ﹤0.01%
870
423
$16K ﹤0.01%
171
424
$15K ﹤0.01%
994
+664
425
$15K ﹤0.01%
952
15 16
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18 19