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
576
$3K ﹤0.01%
+100
577
$3K ﹤0.01%
+500
578
$3K ﹤0.01%
+17
579
$3K ﹤0.01%
+330
580
$3K ﹤0.01%
+118
581
$3K ﹤0.01%
+168
582
$3K ﹤0.01%
+122
583
$3K ﹤0.01%
+252
584
$3K ﹤0.01%
+53
585
$3K ﹤0.01%
+232
586
$3K ﹤0.01%
+236
587
$3K ﹤0.01%
+45
588
$3K ﹤0.01%
+101
589
$3K ﹤0.01%
+103
590
$3K ﹤0.01%
+16
591
$3K ﹤0.01%
+60
592
$3K ﹤0.01%
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593
$3K ﹤0.01%
+7
594
$3K ﹤0.01%
+1,140
595
$3K ﹤0.01%
+288
596
$2K ﹤0.01%
+55
597
$2K ﹤0.01%
+43
598
$2K ﹤0.01%
+77
599
$2K ﹤0.01%
+75
600
$2K ﹤0.01%
+42
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