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
501
$7K ﹤0.01%
+190
502
$7K ﹤0.01%
+100
503
$7K ﹤0.01%
+35
504
$7K ﹤0.01%
+694
505
$7K ﹤0.01%
+37
506
$7K ﹤0.01%
+203
507
$7K ﹤0.01%
+299
508
$6K ﹤0.01%
+69
509
$6K ﹤0.01%
+127
510
$6K ﹤0.01%
+47
511
$6K ﹤0.01%
+225
512
$6K ﹤0.01%
+53
513
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+194
514
$6K ﹤0.01%
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515
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+4
516
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+113
517
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518
$6K ﹤0.01%
+300
519
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+350
520
$6K ﹤0.01%
+60
521
$6K ﹤0.01%
+281
522
$5K ﹤0.01%
+511
523
$5K ﹤0.01%
+90
524
$5K ﹤0.01%
+100
525
$5K ﹤0.01%
+43
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