HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$108M 34.65%
+2,311,968
2
$67.5M 21.61%
+551,231
3
$17.1M 5.47%
+65,403
4
$10.7M 3.43%
+185,889
5
$9.61M 3.08%
+88,384
6
$6.02M 1.93%
+57,636
7
$5.39M 1.73%
+24,338
8
$2.58M 0.82%
+56,912
9
$2.54M 0.81%
+24,905
10
$1.98M 0.64%
+9,802
11
$1.65M 0.53%
+10,980
12
$1.61M 0.51%
+66,809
13
$1.5M 0.48%
+33,897
14
$1.46M 0.47%
+13,989
15
$1.42M 0.45%
+7,836
16
$1.36M 0.44%
+9,816
17
$1.35M 0.43%
+26,680
18
$1.35M 0.43%
+15,601
19
$1.24M 0.4%
+65,760
20
$1.21M 0.39%
+58,816
21
$1.19M 0.38%
+27,000
22
$1.18M 0.38%
+23,450
23
$1.14M 0.37%
+14,080
24
$1.13M 0.36%
+36,428
25
$1.03M 0.33%
+9,944
1
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