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
651
$2K ﹤0.01%
10
652
$2K ﹤0.01%
36
653
$2K ﹤0.01%
15
654
$2K ﹤0.01%
47
655
$2K ﹤0.01%
500
656
$2K ﹤0.01%
123
657
$2K ﹤0.01%
228
658
$2K ﹤0.01%
25
659
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50
660
$1K ﹤0.01%
134
661
$1K ﹤0.01%
+34
662
$1K ﹤0.01%
+12
663
$1K ﹤0.01%
7
664
$1K ﹤0.01%
+15
665
$1K ﹤0.01%
53
666
$1K ﹤0.01%
40
667
$1K ﹤0.01%
+25
668
$1K ﹤0.01%
135
-2,000
669
$1K ﹤0.01%
400
670
$1K ﹤0.01%
35
671
$1K ﹤0.01%
+150
672
$1K ﹤0.01%
508
673
$1K ﹤0.01%
45
674
$1K ﹤0.01%
10
675
$1K ﹤0.01%
36
25 26
27
28 29