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
576
$3K ﹤0.01%
+537
577
$3K ﹤0.01%
+17
578
$3K ﹤0.01%
+100
579
$3K ﹤0.01%
+500
580
$3K ﹤0.01%
+17
581
$3K ﹤0.01%
+330
582
$3K ﹤0.01%
+168
583
$3K ﹤0.01%
+122
584
$3K ﹤0.01%
+252
585
$3K ﹤0.01%
+53
586
$3K ﹤0.01%
+232
587
$3K ﹤0.01%
+236
588
$3K ﹤0.01%
+63
589
$3K ﹤0.01%
+100
590
$3K ﹤0.01%
+101
591
$3K ﹤0.01%
+103
592
$3K ﹤0.01%
+7
593
$3K ﹤0.01%
+7
594
$3K ﹤0.01%
+1,140
595
$3K ﹤0.01%
+288
596
$2K ﹤0.01%
+40
597
$2K ﹤0.01%
+102
598
$2K ﹤0.01%
+43
599
$2K ﹤0.01%
+248
600
$2K ﹤0.01%
+50
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