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%
+335
452
$10K ﹤0.01%
+46
453
$10K ﹤0.01%
+251
454
$10K ﹤0.01%
+1,016
455
$10K ﹤0.01%
+256
456
$10K ﹤0.01%
+494
457
$10K ﹤0.01%
+200
458
$10K ﹤0.01%
+200
459
$10K ﹤0.01%
+60
460
$10K ﹤0.01%
+500
461
$9K ﹤0.01%
+305
462
$9K ﹤0.01%
+337
463
$9K ﹤0.01%
+60
464
$9K ﹤0.01%
+851
465
$9K ﹤0.01%
+119
466
$9K ﹤0.01%
+68
467
$9K ﹤0.01%
+117
468
$9K ﹤0.01%
+40
469
$9K ﹤0.01%
+150
470
$9K ﹤0.01%
+105
471
$9K ﹤0.01%
+42
472
$9K ﹤0.01%
+298
473
$9K ﹤0.01%
+203
474
$9K ﹤0.01%
+300
475
$8K ﹤0.01%
+52
17 18
19
20 21