HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$1.39M
3
+$359K
4
PM icon
Philip Morris
PM
+$311K
5
CLX icon
Clorox
CLX
+$297K

Top Sells

1
+$9.82M
2
+$2.26M
3
+$560K
4
AAPL icon
Apple
AAPL
+$226K
5
META icon
Meta Platforms (Facebook)
META
+$168K

Sector Composition

1 Consumer Staples 32.44%
2 Industrials 16.44%
3 Technology 8.83%
4 Communication Services 7.03%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.23%
4,037
+309
52
$872K 0.23%
7,506
53
$860K 0.23%
5,787
+1,926
54
$836K 0.22%
1,665
-26
55
$818K 0.21%
1,722
+19
56
$815K 0.21%
5,145
+86
57
$808K 0.21%
6,966
58
$804K 0.21%
12,020
+533
59
$799K 0.21%
20,384
+951
60
$790K 0.21%
8,313
+3,270
61
$789K 0.21%
20,009
+4,047
62
$788K 0.21%
2,238
+184
63
$787K 0.21%
6,706
-362
64
$763K 0.2%
4,376
+1,701
65
$757K 0.2%
4,016
+383
66
$743K 0.19%
1,920
+152
67
$712K 0.19%
18,245
-622
68
$685K 0.18%
14,338
+873
69
$660K 0.17%
5,740
-7
70
$653K 0.17%
11,833
+429
71
$613K 0.16%
2,600
+345
72
$613K 0.16%
3,526
-132
73
$611K 0.16%
2,717
+230
74
$611K 0.16%
2,638
-8
75
$603K 0.16%
5,700
-204
1 2
3
4 5