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
76
$594K 0.16%
7,959
+3,650
77
$593K 0.16%
2,738
+340
78
$585K 0.15%
2,263
+660
79
$581K 0.15%
12,114
-203
80
$573K 0.15%
1,106
+82
81
$566K 0.15%
7,292
-260
82
$560K 0.15%
5,432
+686
83
$556K 0.15%
11,650
+1,495
84
$545K 0.14%
8,747
+1,991
85
$539K 0.14%
11,000
86
$535K 0.14%
4,849
+21
87
$521K 0.14%
2,518
+651
88
$512K 0.13%
28,500
89
$509K 0.13%
1,744
-69
90
$506K 0.13%
1,889
-49
91
$492K 0.13%
3,635
-20
92
$482K 0.13%
3,728
93
$480K 0.13%
10,185
+1,125
94
$473K 0.12%
5,216
-193
95
$469K 0.12%
3,284
+1,086
96
$456K 0.12%
2,359
+364
97
$454K 0.12%
8,421
+452
98
$451K 0.12%
1,507
-7
99
$450K 0.12%
6,265
100
$445K 0.12%
667
-22
2 3
4
5 6