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
601
$2K ﹤0.01%
+77
602
$2K ﹤0.01%
+75
603
$2K ﹤0.01%
+100
604
$2K ﹤0.01%
+44
605
$2K ﹤0.01%
+55
606
$2K ﹤0.01%
+248
607
$2K ﹤0.01%
+78
608
$2K ﹤0.01%
+56
609
$2K ﹤0.01%
+360
610
$2K ﹤0.01%
+50
611
$2K ﹤0.01%
+25
612
$2K ﹤0.01%
+76
613
$2K ﹤0.01%
+104
614
$2K ﹤0.01%
+125
615
$2K ﹤0.01%
+25
616
$2K ﹤0.01%
+82
617
$2K ﹤0.01%
+64
618
$2K ﹤0.01%
+209
619
$2K ﹤0.01%
+49
620
$2K ﹤0.01%
+200
621
$2K ﹤0.01%
+200
622
$2K ﹤0.01%
+36
623
$2K ﹤0.01%
+228
624
$2K ﹤0.01%
+42
625
$2K ﹤0.01%
+95
23 24
25
26 27