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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$67.5M
3
+$17.1M
4
TSN icon
Tyson Foods
TSN
+$10.7M
5
AAPL icon
Apple
AAPL
+$9.61M

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
51
$553K 0.18%
+9,590
52
$543K 0.17%
+2,009
53
$538K 0.17%
+2,447
54
$537K 0.17%
+1,627
55
$531K 0.17%
+1,459
56
$525K 0.17%
+1,689
57
$510K 0.16%
+7,073
58
$495K 0.16%
+3,952
59
$481K 0.15%
+11,865
60
$478K 0.15%
+35,337
61
$474K 0.15%
+2,234
62
$472K 0.15%
+5,649
63
$468K 0.15%
+5,760
64
$462K 0.15%
+12,696
65
$462K 0.15%
+3,424
66
$460K 0.15%
+959
67
$452K 0.14%
+5,173
68
$438K 0.14%
+1,642
69
$410K 0.13%
+16,874
70
$406K 0.13%
+50,000
71
$402K 0.13%
+8,270
72
$400K 0.13%
+5,136
73
$397K 0.13%
+1,931
74
$397K 0.13%
+2,481
75
$389K 0.12%
+3,625
1 2
3
4 5