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
$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
126
$342K 0.09%
2,438
+1,598
127
$340K 0.09%
9,174
+3,097
128
$337K 0.09%
57
+11
129
$330K 0.09%
6,963
+1,382
130
$329K 0.09%
7,081
+22
131
$327K 0.09%
2,321
-71
132
$322K 0.08%
4,690
133
$317K 0.08%
532
-1
134
$316K 0.08%
1,693
+769
135
$315K 0.08%
3,689
+693
136
$305K 0.08%
7,175
-150
137
$303K 0.08%
3,262
138
$302K 0.08%
2,258
+421
139
$300K 0.08%
1,374
+934
140
$300K 0.08%
1,757
141
$297K 0.08%
12,299
142
$295K 0.08%
1,681
-186
143
$283K 0.07%
8,600
144
$279K 0.07%
1,339
+838
145
$278K 0.07%
949
146
$276K 0.07%
3,211
+857
147
$266K 0.07%
7,055
+1,211
148
$264K 0.07%
2,862
-31
149
$264K 0.07%
1,546
+37
150
$264K 0.07%
4,130
+2,539
4 5
6
7 8