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
$381M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$1.37M
3
+$338K
4
PM icon
Philip Morris
PM
+$306K
5
MMM icon
3M
MMM
+$287K

Top Sells

1
+$9.23M
2
+$2.24M
3
+$577K
4
AAPL icon
Apple
AAPL
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$166K

Sector Composition

1 Consumer Staples 32.44%
2 Industrials 16.44%
3 Technology 8.82%
4 Communication Services 7.03%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$21K 0.01%
452
502
$21K 0.01%
329
503
$21K 0.01%
626
504
$21K 0.01%
362
505
$21K 0.01%
928
506
$21K 0.01%
716
-26
507
$21K 0.01%
908
508
$20K 0.01%
539
509
$20K 0.01%
414
510
$20K 0.01%
221
511
$20K 0.01%
42
512
$20K 0.01%
216
513
$20K 0.01%
500
514
$20K 0.01%
351
515
$19K 0.01%
112
516
$19K 0.01%
196
517
$19K 0.01%
56
518
$19K 0.01%
187
519
$19K 0.01%
300
520
$19K 0.01%
+184
521
$18K ﹤0.01%
449
522
$18K ﹤0.01%
109
523
$18K ﹤0.01%
164
+41
524
$18K ﹤0.01%
700
525
$18K ﹤0.01%
78
+24
19 20
21
22 23