HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.38M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$966K

Top Sells

1
+$548K
2
+$344K
3
+$260K
4
ET icon
Energy Transfer Partners
ET
+$182K
5
TAK icon
Takeda Pharmaceutical
TAK
+$176K

Sector Composition

1 Consumer Staples 48.94%
2 Industrials 10.99%
3 Communication Services 8.32%
4 Consumer Discretionary 7.14%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.17%
10,700
52
$802K 0.16%
17,778
+269
53
$728K 0.15%
+28,268
54
$692K 0.14%
26,186
-2,121
55
$667K 0.13%
10,116
+95
56
$656K 0.13%
15,600
+5,600
57
$596K 0.12%
21,064
-74
58
$589K 0.12%
10,931
59
$581K 0.12%
11,440
-334
60
$569K 0.11%
22,654
+704
61
$554K 0.11%
11,803
+52
62
$428K 0.09%
16,251
+84
63
$411K 0.08%
13,001
-566
64
$387K 0.08%
11,232
+317
65
$381K 0.08%
13,659
-817
66
$368K 0.07%
30,795
-401
67
$300K 0.06%
14,333
-1,364
68
$246K 0.05%
12,299
69
$221K 0.04%
10,816
+244
70
$215K 0.04%
21,171
-1,003
71
$203K 0.04%
13,616
72
– –
-15,000
73
– –
-10,975
74
– –
-10,034
75
– –
-10,758
1 2
3
4