HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$103M
2
+$73.4M
3
+$16.9M
4
TSN icon
Tyson Foods
TSN
+$11.5M
5
AAPL icon
Apple
AAPL
+$9.64M

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
501
$7K ﹤0.01%
+58
502
$7K ﹤0.01%
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503
$7K ﹤0.01%
+100
504
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505
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+694
506
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507
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+203
508
$6K ﹤0.01%
+47
509
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+69
510
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+127
511
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512
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513
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514
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515
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516
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517
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518
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519
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+4
520
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521
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522
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+100
523
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+35
524
$5K ﹤0.01%
+300
525
$5K ﹤0.01%
+100
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