HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.38M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$966K

Top Sells

1
+$548K
2
+$344K
3
+$260K
4
ET icon
Energy Transfer Partners
ET
+$182K
5
TAK icon
Takeda Pharmaceutical
TAK
+$176K

Sector Composition

1 Consumer Staples 48.94%
2 Industrials 10.99%
3 Communication Services 8.32%
4 Consumer Discretionary 7.14%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.35%
39,695
+1,981
27
$1.66M 0.33%
10,716
+306
28
$1.6M 0.32%
74,342
+17,654
29
$1.57M 0.31%
34,505
+4,120
30
$1.55M 0.31%
13,785
-73
31
$1.46M 0.29%
15,289
+1,234
32
$1.42M 0.29%
50,343
-524
33
$1.42M 0.28%
55,678
-768
34
$1.39M 0.28%
14,917
-113
35
$1.38M 0.28%
20,944
-222
36
$1.35M 0.27%
55,310
+27
37
$1.25M 0.25%
16,545
+55
38
$1.24M 0.25%
14,853
-47
39
$1.24M 0.25%
18,768
+688
40
$1.22M 0.24%
14,490
+355
41
$1.11M 0.22%
20,601
-4,861
42
$1.08M 0.22%
28,472
+2,108
43
$1.07M 0.21%
20,446
+7,462
44
$1.04M 0.21%
12,405
+238
45
$1.02M 0.2%
20,330
+2,480
46
$950K 0.19%
18,551
-475
47
$935K 0.19%
+87,648
48
$913K 0.18%
+10,787
49
$909K 0.18%
13,279
-382
50
$872K 0.17%
16,337
-601
1
2
3 4