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
526
$5K ﹤0.01%
+31
527
$5K ﹤0.01%
+33
528
$5K ﹤0.01%
+138
529
$5K ﹤0.01%
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530
$5K ﹤0.01%
+34
531
$5K ﹤0.01%
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532
$5K ﹤0.01%
+97
533
$5K ﹤0.01%
+105
534
$5K ﹤0.01%
+100
535
$5K ﹤0.01%
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536
$5K ﹤0.01%
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537
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538
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540
$5K ﹤0.01%
+511
541
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542
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543
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545
$4K ﹤0.01%
+46
546
$4K ﹤0.01%
+130
547
$4K ﹤0.01%
+102
548
$4K ﹤0.01%
+262
549
$4K ﹤0.01%
+20
550
$4K ﹤0.01%
+28
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