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
726
$0 ﹤0.01%
+32
727
$0 ﹤0.01%
+5
728
$0 ﹤0.01%
+2
729
$0 ﹤0.01%
+10
730
$0 ﹤0.01%
+11
731
$0 ﹤0.01%
+12
732
$0 ﹤0.01%
+5
733
$0 ﹤0.01%
+19
734
$0 ﹤0.01%
+25
735
$0 ﹤0.01%
+20
736
$0 ﹤0.01%
+5
737
$0 ﹤0.01%
+17
738
$0 ﹤0.01%
+11
739
$0 ﹤0.01%
+19
740
$0 ﹤0.01%
+133
741
$0 ﹤0.01%
+100
742
$0 ﹤0.01%
+52
743
$0 ﹤0.01%
+23
744
$0 ﹤0.01%
+82