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
126
$166K 0.05%
+4,585
127
$164K 0.05%
+10,187
128
$162K 0.05%
+1,895
129
$160K 0.05%
+2,720
130
$158K 0.05%
+677
131
$156K 0.05%
+5,000
132
$156K 0.05%
+6,125
133
$153K 0.05%
+6,940
134
$149K 0.05%
+4,392
135
$148K 0.05%
+878
136
$146K 0.05%
+1,635
137
$143K 0.05%
+1,169
138
$143K 0.05%
+995
139
$137K 0.04%
+598
140
$134K 0.04%
+3,597
141
$133K 0.04%
+4,625
142
$132K 0.04%
+827
143
$130K 0.04%
+607
144
$130K 0.04%
+1,022
145
$129K 0.04%
+2,510
146
$127K 0.04%
+1,150
147
$126K 0.04%
+2,986
148
$124K 0.04%
+4,169
149
$124K 0.04%
+1,900
150
$124K 0.04%
+696
4 5
6
7 8