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
651
$1K ﹤0.01%
+31
652
$1K ﹤0.01%
+16
653
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+63
654
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655
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656
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657
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658
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+67
659
$1K ﹤0.01%
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660
$1K ﹤0.01%
+400
661
$1K ﹤0.01%
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662
$1K ﹤0.01%
+508
663
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664
$1K ﹤0.01%
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665
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666
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667
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668
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669
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670
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671
$1K ﹤0.01%
+26
672
$1K ﹤0.01%
+10
673
$1K ﹤0.01%
+39
674
$1K ﹤0.01%
+15
675
$1K ﹤0.01%
+200
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