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
1476
– –
-41,000
1477
– –
0
1478
– –
0
1479
– –
-24
1480
– –
-5
1481
– –
-99
1482
– –
-337
1483
– –
-100
1484
– –
-42
1485
– –
-3
1486
– –
-1
1487
– –
-84
1488
– –
-12
1489
– –
0
1490
– –
-16
1491
– –
-2
1492
– –
-18
1493
– –
-91
1494
– –
-11
1495
– –
-6
1496
– –
0
1497
– –
-100
1498
– –
-13
1499
– –
-1
1500
– –
-15
58 59
60
61 62