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
$381M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$1.37M
3
+$338K
4
PM icon
Philip Morris
PM
+$306K
5
MMM icon
3M
MMM
+$287K

Top Sells

1
+$9.23M
2
+$2.24M
3
+$577K
4
AAPL icon
Apple
AAPL
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$166K

Sector Composition

1 Consumer Staples 32.44%
2 Industrials 16.44%
3 Technology 8.82%
4 Communication Services 7.03%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-94
852
$0 ﹤0.01%
1
853
$0 ﹤0.01%
200
854
– –
-100
855
$0 ﹤0.01%
2
856
– –
-90
857
– –
-40
858
– –
0
859
– –
-81
860
$0 ﹤0.01%
20
861
– –
-1,000
862
$0 ﹤0.01%
5
863
$0 ﹤0.01%
11
864
– –
0
865
– –
0
866
$0 ﹤0.01%
4
867
$0 ﹤0.01%
+3
868
– –
-1
869
$0 ﹤0.01%
5
870
– –
0
871
$0 ﹤0.01%
5
872
$0 ﹤0.01%
+1
873
$0 ﹤0.01%
11
874
$0 ﹤0.01%
15
875
$0 ﹤0.01%
7
33 34
35
36 37