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
201
$77K 0.02%
+1,141
202
$77K 0.02%
+1,180
203
$77K 0.02%
+4,250
204
$76K 0.02%
+1,778
205
$76K 0.02%
+1,687
206
$75K 0.02%
+425
207
$74K 0.02%
+3,021
208
$74K 0.02%
+2,133
209
$74K 0.02%
+906
210
$74K 0.02%
+279
211
$73K 0.02%
+920
212
$73K 0.02%
+411
213
$72K 0.02%
+908
214
$72K 0.02%
+1,868
215
$71K 0.02%
+1,193
216
$71K 0.02%
+2,685
217
$70K 0.02%
+1,660
218
$70K 0.02%
+2,000
219
$69K 0.02%
+210
220
$69K 0.02%
+1,660
221
$69K 0.02%
+500
222
$68K 0.02%
+1,222
223
$66K 0.02%
+287
224
$66K 0.02%
+209
225
$66K 0.02%
+2,094
7 8
9
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