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
26
$1.01M 0.32%
+19,766
27
$1.01M 0.32%
+8,646
28
$995K 0.32%
+46,151
29
$957K 0.31%
+4,380
30
$901K 0.29%
+6,750
31
$822K 0.26%
+4,380
32
$807K 0.26%
+6,722
33
$765K 0.25%
+5,717
34
$735K 0.24%
+66,411
35
$731K 0.23%
+7,312
36
$727K 0.23%
+3,936
37
$724K 0.23%
+18,703
38
$721K 0.23%
+4,519
39
$710K 0.23%
+6,473
40
$689K 0.22%
+54,840
41
$687K 0.22%
+16,507
42
$674K 0.22%
+4,000
43
$666K 0.21%
+11,428
44
$666K 0.21%
+18,557
45
$654K 0.21%
+24,569
46
$644K 0.21%
+18,752
47
$638K 0.2%
+2,045
48
$620K 0.2%
+7,803
49
$601K 0.19%
+17,416
50
$584K 0.19%
+7,454
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