HCP

Hexagon Capital Partners Portfolio holdings

AUM $499M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
+$108M
2
+$67.5M
3
+$17.1M
4
TSN icon
Tyson Foods
TSN
+$10.7M
5
AAPL icon
Apple
AAPL
+$9.61M

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
101
$246K 0.08%
+4,184
102
$237K 0.08%
+4,000
103
$229K 0.07%
+1,406
104
$228K 0.07%
+2,206
105
$227K 0.07%
+6,498
106
$215K 0.07%
+7,257
107
$213K 0.07%
+1,806
108
$213K 0.07%
+922
109
$212K 0.07%
+3,808
110
$210K 0.07%
+891
111
$204K 0.07%
+4,946
112
$201K 0.06%
+1,530
113
$201K 0.06%
+3,716
114
$199K 0.06%
+3,288
115
$193K 0.06%
+2,531
116
$191K 0.06%
+1,425
117
$190K 0.06%
+650
118
$189K 0.06%
+10,084
119
$184K 0.06%
+1,061
120
$179K 0.06%
+601
121
$175K 0.06%
+1,597
122
$173K 0.06%
+6,500
123
$170K 0.05%
+2,285
124
$168K 0.05%
+3,423
125
$167K 0.05%
+5,700
3 4
5
6 7