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
476
$8K ﹤0.01%
+205
477
$8K ﹤0.01%
+265
478
$8K ﹤0.01%
+250
479
$8K ﹤0.01%
+229
480
$8K ﹤0.01%
+573
481
$8K ﹤0.01%
+27
482
$8K ﹤0.01%
+87
483
$8K ﹤0.01%
+100
484
$8K ﹤0.01%
+187
485
$8K ﹤0.01%
+5,813
486
$8K ﹤0.01%
+750
487
$8K ﹤0.01%
+193
488
$8K ﹤0.01%
+516
489
$8K ﹤0.01%
+340
490
$8K ﹤0.01%
+127
491
$8K ﹤0.01%
+2,036
492
$8K ﹤0.01%
+100
493
$8K ﹤0.01%
+5,000
494
$7K ﹤0.01%
+299
495
$7K ﹤0.01%
+217
496
$7K ﹤0.01%
+15
497
$7K ﹤0.01%
+538
498
$7K ﹤0.01%
+200
499
$7K ﹤0.01%
+58
500
$7K ﹤0.01%
+316
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