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
551
$4K ﹤0.01%
+119
552
$4K ﹤0.01%
+100
553
$4K ﹤0.01%
+126
554
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+86
555
$4K ﹤0.01%
+26
556
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+107
557
$4K ﹤0.01%
+43
558
$4K ﹤0.01%
+150
559
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+102
560
$4K ﹤0.01%
+375
561
$4K ﹤0.01%
+100
562
$4K ﹤0.01%
+439
563
$4K ﹤0.01%
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564
$3K ﹤0.01%
+118
565
$3K ﹤0.01%
+557
566
$3K ﹤0.01%
+55
567
$3K ﹤0.01%
+45
568
$3K ﹤0.01%
+213
569
$3K ﹤0.01%
+75
570
$3K ﹤0.01%
+31
571
$3K ﹤0.01%
+16
572
$3K ﹤0.01%
+60
573
$3K ﹤0.01%
+19
574
$3K ﹤0.01%
+146
575
$3K ﹤0.01%
+36
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