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
426
$13K ﹤0.01%
+426
427
$13K ﹤0.01%
+784
428
$13K ﹤0.01%
+1,099
429
$12K ﹤0.01%
+1,118
430
$12K ﹤0.01%
+952
431
$12K ﹤0.01%
+370
432
$12K ﹤0.01%
+114
433
$12K ﹤0.01%
+133
434
$12K ﹤0.01%
+56
435
$12K ﹤0.01%
+949
436
$12K ﹤0.01%
+544
437
$12K ﹤0.01%
+50
438
$11K ﹤0.01%
+381
439
$11K ﹤0.01%
+196
440
$11K ﹤0.01%
+212
441
$11K ﹤0.01%
+556
442
$11K ﹤0.01%
+100
443
$11K ﹤0.01%
+112
444
$11K ﹤0.01%
+300
445
$11K ﹤0.01%
+109
446
$11K ﹤0.01%
+283
447
$11K ﹤0.01%
+143
448
$11K ﹤0.01%
+400
449
$10K ﹤0.01%
+26
450
$10K ﹤0.01%
+700
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