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
526
$5K ﹤0.01%
+34
527
$5K ﹤0.01%
+59
528
$5K ﹤0.01%
+97
529
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530
$5K ﹤0.01%
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531
$5K ﹤0.01%
+511
532
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533
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534
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535
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536
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537
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540
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+744
541
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542
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543
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544
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545
$4K ﹤0.01%
+100
546
$4K ﹤0.01%
+439
547
$4K ﹤0.01%
+300
548
$4K ﹤0.01%
+46
549
$4K ﹤0.01%
+130
550
$4K ﹤0.01%
+102
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