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
176
$206K 0.05%
3,104
+1,325
177
$201K 0.05%
3,020
+1,720
178
$197K 0.05%
3,322
+76
179
$194K 0.05%
5,145
-563
180
$191K 0.05%
1,045
+259
181
$186K 0.05%
613
182
$186K 0.05%
912
-33
183
$185K 0.05%
5,000
184
$183K 0.05%
1,010
+94
185
$183K 0.05%
1,314
-59
186
$182K 0.05%
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187
$182K 0.05%
5,812
188
$180K 0.05%
2,500
189
$180K 0.05%
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190
$179K 0.05%
1,661
+171
191
$179K 0.05%
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192
$178K 0.05%
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$176K 0.05%
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194
$176K 0.05%
1,022
195
$171K 0.04%
935
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196
$170K 0.04%
11,460
197
$168K 0.04%
455
198
$164K 0.04%
3,137
+1,462
199
$164K 0.04%
4,781
-194
200
$163K 0.04%
4,593
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