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
101
$437K 0.11%
7,710
+3,109
102
$427K 0.11%
3,485
103
$426K 0.11%
5,615
+379
104
$418K 0.11%
1,162
105
$415K 0.11%
4,662
+183
106
$413K 0.11%
1,759
+1,170
107
$410K 0.11%
4,834
-183
108
$410K 0.11%
9,508
+4,509
109
$409K 0.11%
6,977
-174
110
$402K 0.11%
7,248
-2,106
111
$400K 0.1%
6,760
-603
112
$398K 0.1%
3,527
+672
113
$389K 0.1%
5,051
-177
114
$386K 0.1%
3,800
+1,075
115
$380K 0.1%
35,000
116
$377K 0.1%
6,907
+158
117
$372K 0.1%
7,229
+983
118
$371K 0.1%
3,256
+78
119
$371K 0.1%
4,844
+335
120
$366K 0.1%
6,792
+2,023
121
$358K 0.09%
1,713
-93
122
$358K 0.09%
3,408
-157
123
$357K 0.09%
1,742
+386
124
$356K 0.09%
2,527
-77
125
$351K 0.09%
4,845
+2,485
3 4
5
6 7