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
176
$100K 0.03%
+1,719
177
$99K 0.03%
+1,000
178
$98K 0.03%
+793
179
$98K 0.03%
+1,031
180
$97K 0.03%
+954
181
$96K 0.03%
+2,245
182
$96K 0.03%
+1,345
183
$94K 0.03%
+905
184
$88K 0.03%
+17,119
185
$86K 0.03%
+1,745
186
$85K 0.03%
+1,078
187
$84K 0.03%
+722
188
$84K 0.03%
+2,144
189
$83K 0.03%
+4,944
190
$82K 0.03%
+6,930
191
$82K 0.03%
+1,601
192
$81K 0.03%
+742
193
$80K 0.03%
+181
194
$80K 0.03%
+1,214
195
$80K 0.03%
+2,765
196
$79K 0.03%
+481
197
$79K 0.03%
+718
198
$79K 0.03%
+2,975
199
$78K 0.03%
+1,310
200
$78K 0.03%
+1,100
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8
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