HCP
Hexagon Capital Partners Portfolio holdings
AUM
$541M
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$499M
AUM Growth
+$49.4M
(+11%)
Holding
80
Top Buys
| 1 | +$8.83M | |
| 2 | +$6.38M | |
| 3 | +$1.78M | |
| 4 |
Apple
AAPL
|
+$1.68M |
| 5 |
Starbucks
SBUX
|
+$966K |
Top Sells
| 1 | +$548K | |
| 2 | +$344K | |
| 3 | +$260K | |
| 4 |
Energy Transfer Partners
ET
|
+$182K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Loop Industries
LOOP
$69.1M
| – | – |
-12,700
|
|
||
|
PPBI
77
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-25,978
|
|
||
|
78
Takeda Pharmaceutical
TAK
$58.5B
| – | – |
-11,360
|
|
||
79
Western Union
WU
$2.74B
| – | – |
-10,023
|
|
||
80
Full Truck Alliance
YMM
$8.68B
| – | – |
-14,619
|
|