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
$381M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$1.37M
3
+$338K
4
PM icon
Philip Morris
PM
+$306K
5
MMM icon
3M
MMM
+$287K

Top Sells

1
+$9.23M
2
+$2.24M
3
+$577K
4
AAPL icon
Apple
AAPL
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$166K

Sector Composition

1 Consumer Staples 32.44%
2 Industrials 16.44%
3 Technology 8.82%
4 Communication Services 7.03%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$31K 0.01%
303
+2
427
$31K 0.01%
1,862
+282
428
$31K 0.01%
1,711
429
$31K 0.01%
1,247
430
$30K 0.01%
245
431
$30K 0.01%
453
432
$30K 0.01%
265
433
$30K 0.01%
165
434
$30K 0.01%
1,061
-5
435
$30K 0.01%
4,447
436
$30K 0.01%
118
437
$30K 0.01%
2,955
438
$29K 0.01%
400
439
$29K 0.01%
1,766
440
$29K 0.01%
1,453
441
$29K 0.01%
1,503
442
$29K 0.01%
+188
443
$28K 0.01%
1,542
444
$28K 0.01%
80
445
$28K 0.01%
172
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446
$28K 0.01%
569
+392
447
$28K 0.01%
256
448
$28K 0.01%
576
449
$28K 0.01%
596
+13
450
$27K 0.01%
1,506
+480
16 17
18
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