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
701
– –
0
702
$0 ﹤0.01%
+213
703
$0 ﹤0.01%
+7
704
$0 ﹤0.01%
+3
705
$0 ﹤0.01%
+20
706
$0 ﹤0.01%
+21
707
$0 ﹤0.01%
+47
708
$0 ﹤0.01%
+7
709
$0 ﹤0.01%
+15
710
$0 ﹤0.01%
+7
711
$0 ﹤0.01%
+13
712
$0 ﹤0.01%
+18
713
$0 ﹤0.01%
+105
714
$0 ﹤0.01%
+4
715
$0 ﹤0.01%
+20
716
$0 ﹤0.01%
+32
717
$0 ﹤0.01%
+100
718
$0 ﹤0.01%
+19
719
$0 ﹤0.01%
+204
720
$0 ﹤0.01%
+31
721
$0 ﹤0.01%
+8
722
$0 ﹤0.01%
+7
723
$0 ﹤0.01%
+86
724
$0 ﹤0.01%
+17
725
$0 ﹤0.01%
+20
26 27 28
29
30