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
151
$122K 0.04%
+1,771
152
$122K 0.04%
+4,126
153
$121K 0.04%
+4,593
154
$121K 0.04%
+3,335
155
$120K 0.04%
+1,295
156
$120K 0.04%
+874
157
$119K 0.04%
+1,447
158
$118K 0.04%
+1,022
159
$117K 0.04%
+461
160
$117K 0.04%
+1,085
161
$116K 0.04%
+2,430
162
$115K 0.04%
+2,367
163
$113K 0.04%
+365
164
$113K 0.04%
+734
165
$113K 0.04%
+737
166
$112K 0.04%
+2,421
167
$111K 0.04%
+1,300
168
$109K 0.03%
+1,061
169
$108K 0.03%
+809
170
$107K 0.03%
+763
171
$107K 0.03%
+112
172
$104K 0.03%
+800
173
$104K 0.03%
+1,845
174
$104K 0.03%
+733
175
$101K 0.03%
+3,108
5 6
7
8 9