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
626
$2K ﹤0.01%
+152
627
$2K ﹤0.01%
+19
628
$2K ﹤0.01%
+36
629
$2K ﹤0.01%
+315
630
$2K ﹤0.01%
+47
631
$2K ﹤0.01%
+33
632
$2K ﹤0.01%
+500
633
$2K ﹤0.01%
+123
634
$1K ﹤0.01%
+134
635
$1K ﹤0.01%
+157
636
$1K ﹤0.01%
+68
637
$1K ﹤0.01%
+49
638
$1K ﹤0.01%
+30
639
$1K ﹤0.01%
+67
640
$1K ﹤0.01%
+21
641
$1K ﹤0.01%
+53
642
$1K ﹤0.01%
+50
643
$1K ﹤0.01%
+26
644
$1K ﹤0.01%
+400
645
$1K ﹤0.01%
+35
646
$1K ﹤0.01%
+508
647
$1K ﹤0.01%
+45
648
$1K ﹤0.01%
+85
649
$1K ﹤0.01%
+37
650
$1K ﹤0.01%
+40
24 25
26
27 28