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
451
$10K ﹤0.01%
+26
452
$10K ﹤0.01%
+256
453
$10K ﹤0.01%
+494
454
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+200
455
$10K ﹤0.01%
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456
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+60
457
$10K ﹤0.01%
+500
458
$10K ﹤0.01%
+700
459
$10K ﹤0.01%
+335
460
$10K ﹤0.01%
+46
461
$9K ﹤0.01%
+117
462
$9K ﹤0.01%
+40
463
$9K ﹤0.01%
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464
$9K ﹤0.01%
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465
$9K ﹤0.01%
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466
$9K ﹤0.01%
+60
467
$9K ﹤0.01%
+851
468
$9K ﹤0.01%
+119
469
$9K ﹤0.01%
+68
470
$9K ﹤0.01%
+300
471
$9K ﹤0.01%
+305
472
$9K ﹤0.01%
+42
473
$9K ﹤0.01%
+298
474
$9K ﹤0.01%
+203
475
$8K ﹤0.01%
+265
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