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
$339M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$217K
3
+$142K
4
GIS icon
General Mills
GIS
+$92.8K
5
AMD icon
Advanced Micro Devices
AMD
+$91.6K

Top Sells

1
+$3.82M
2
+$819K
3
+$237K
4
AAPL icon
Apple
AAPL
+$218K
5
FDX icon
FedEx
FDX
+$208K

Sector Composition

1 Consumer Staples 37.59%
2 Industrials 23.38%
3 Communication Services 6.64%
4 Technology 6.04%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 32.79%
2,311,836
-132
2
$75.4M 22.26%
551,826
+595
3
$17M 5.03%
62,403
-3,000
4
$12M 3.53%
185,751
-138
5
$11.5M 3.4%
86,743
-1,641
6
$6.83M 2.02%
57,443
-193
7
$6.14M 1.81%
24,255
-83
8
$2.94M 0.87%
56,912
9
$2.5M 0.74%
24,534
-371
10
$2.07M 0.61%
9,292
-510
11
$1.99M 0.59%
65,809
-1,000
12
$1.73M 0.51%
10,620
-360
13
$1.7M 0.5%
27,000
14
$1.68M 0.5%
33,541
-356
15
$1.66M 0.49%
13,950
-39
16
$1.65M 0.49%
7,803
-33
17
$1.59M 0.47%
6,756
+6
18
$1.39M 0.41%
23,122
-328
19
$1.36M 0.4%
9,816
20
$1.32M 0.39%
26,102
-578
21
$1.32M 0.39%
15,263
-338
22
$1.26M 0.37%
58,080
-736
23
$1.26M 0.37%
16,296
-49,464
24
$1.23M 0.36%
14,080
25
$1.23M 0.36%
18,926
-840
1
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