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
$339M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$174K
2
+$168K
3
+$133K
4
GIS icon
General Mills
GIS
+$96.2K
5
AMD icon
Advanced Micro Devices
AMD
+$86.3K

Top Sells

1
+$3.7M
2
+$822K
3
+$280K
4
FDX icon
FedEx
FDX
+$222K
5
AAPL icon
Apple
AAPL
+$197K

Sector Composition

1 Consumer Staples 37.59%
2 Industrials 23.38%
3 Communication Services 6.64%
4 Technology 6.04%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
77
602
$3K ﹤0.01%
75
603
$3K ﹤0.01%
101
+99
604
$3K ﹤0.01%
42
605
$3K ﹤0.01%
44
606
$3K ﹤0.01%
122
607
$3K ﹤0.01%
78
608
$3K ﹤0.01%
53
609
$3K ﹤0.01%
232
610
$3K ﹤0.01%
120
+100
611
$3K ﹤0.01%
+7
612
$3K ﹤0.01%
104
613
$3K ﹤0.01%
25
614
$3K ﹤0.01%
213
615
$3K ﹤0.01%
49
616
$3K ﹤0.01%
31
617
$3K ﹤0.01%
28
+16
618
$3K ﹤0.01%
55
619
$3K ﹤0.01%
63
620
$3K ﹤0.01%
100
621
$3K ﹤0.01%
315
622
$3K ﹤0.01%
7
623
$3K ﹤0.01%
1,140
624
$3K ﹤0.01%
100
625
$2K ﹤0.01%
157
23 24
25
26 27