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%
209
652
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152
653
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40
654
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15
656
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33
658
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123
659
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660
$1K ﹤0.01%
100
661
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5
-2
662
$1K ﹤0.01%
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663
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664
$1K ﹤0.01%
+10
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$1K ﹤0.01%
34
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+17
667
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134
668
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+34
669
$1K ﹤0.01%
+12
670
$1K ﹤0.01%
7
671
$1K ﹤0.01%
+15
672
$1K ﹤0.01%
+20
673
$1K ﹤0.01%
+20
674
$1K ﹤0.01%
17
675
$1K ﹤0.01%
+15
25 26
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