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
$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
1
$110M 28.71%
2,272,137
-46,866
2
$51.7M 13.55%
252,922
-48,029
3
$20.6M 5.4%
61,230
-500
4
$14.5M 3.81%
59,302
+32,302
5
$14.2M 3.72%
79,899
-1,274
6
$8.83M 2.31%
60,042
+1,456
7
$8.14M 2.13%
25,357
+602
8
$3.43M 0.9%
10,195
-321
9
$3.27M 0.86%
37,520
-524
10
$3.25M 0.85%
149,373
+63,719
11
$3.13M 0.82%
12,962
+485
12
$3.07M 0.81%
62,908
+1,333
13
$2.81M 0.74%
19,553
-130
14
$2.39M 0.63%
53,720
+990
15
$2.25M 0.59%
14,935
+434
16
$2.12M 0.55%
8,308
+201
17
$2.08M 0.55%
20,478
-310
18
$1.89M 0.5%
11,340
+300
19
$1.81M 0.47%
11,052
+929
20
$1.77M 0.46%
25,931
+2,088
21
$1.69M 0.44%
4,084
+166
22
$1.68M 0.44%
7,846
+263
23
$1.68M 0.44%
57,040
-460
24
$1.65M 0.43%
12,309
+481
25
$1.65M 0.43%
9,207
+286
1
2 3 4 5