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
$358M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$314K
3
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

1
+$1.3M
2
+$409K
3
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
INTC icon
Intel
INTC
+$299K

Sector Composition

1 Consumer Staples 33.57%
2 Industrials 20.28%
3 Consumer Discretionary 7.45%
4 Technology 6.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-3
1452
– –
-40
1453
– –
-1
1454
– –
-25
1455
– –
-34
1456
– –
-5
1457
– –
-15
1458
– –
-700
1459
– –
-17
1460
– –
-19
1461
– –
-7
1462
– –
0
1463
– –
-205
1464
– –
-134
1465
– –
-6
1466
– –
-2,500
1467
– –
-4,810
1468
– –
-11
1469
– –
-1
1470
– –
-42
1471
– –
-3
1472
– –
-1
1473
– –
-12
1474
– –
0
1475
– –
-2
57 58
59
60 61