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

Top Buys

1
+$229K
2
+$217K
3
+$142K
4
GIS icon
General Mills
GIS
+$92.8K
5
AMD icon
Advanced Micro Devices
AMD
+$91.6K

Top Sells

1
+$3.82M
2
+$819K
3
+$237K
4
AAPL icon
Apple
AAPL
+$218K
5
FDX icon
FedEx
FDX
+$208K

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%
64
652
$2K ﹤0.01%
85
653
$2K ﹤0.01%
26
654
$2K ﹤0.01%
209
655
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152
656
$2K ﹤0.01%
40
657
$2K ﹤0.01%
47
658
$2K ﹤0.01%
33
659
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500
660
$1K ﹤0.01%
34
661
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+17
662
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134
663
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664
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$1K ﹤0.01%
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+15
667
$1K ﹤0.01%
+20
668
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+20
669
$1K ﹤0.01%
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670
$1K ﹤0.01%
+15
671
$1K ﹤0.01%
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672
$1K ﹤0.01%
40
673
$1K ﹤0.01%
+20
674
$1K ﹤0.01%
10
675
$1K ﹤0.01%
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25 26
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