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
$4K ﹤0.01%
+86
555
$4K ﹤0.01%
+26
556
$4K ﹤0.01%
+107
557
$4K ﹤0.01%
+43
558
$4K ﹤0.01%
+150
559
$4K ﹤0.01%
+102
560
$4K ﹤0.01%
+250
561
$4K ﹤0.01%
+100
562
$4K ﹤0.01%
+439
563
$4K ﹤0.01%
+300
564
$3K ﹤0.01%
+118
565
$3K ﹤0.01%
+330
566
$3K ﹤0.01%
+168
567
$3K ﹤0.01%
+122
568
$3K ﹤0.01%
+252
569
$3K ﹤0.01%
+53
570
$3K ﹤0.01%
+232
571
$3K ﹤0.01%
+7
572
$3K ﹤0.01%
+19
573
$3K ﹤0.01%
+146
574
$3K ﹤0.01%
+36
575
$3K ﹤0.01%
+537
21 22
23
24 25