HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.38M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$966K

Top Sells

1
+$548K
2
+$344K
3
+$260K
4
ET icon
Energy Transfer Partners
ET
+$182K
5
TAK icon
Takeda Pharmaceutical
TAK
+$176K

Sector Composition

1 Consumer Staples 48.94%
2 Industrials 10.99%
3 Communication Services 8.32%
4 Consumer Discretionary 7.14%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 47.55%
2,301,035
-458
2
$53.1M 10.65%
395,734
+2,362
3
$35.9M 7.2%
48,877
-126
4
$30.1M 6.04%
49,038
-2
5
$18M 3.6%
70,577
+7,433
6
$9.83M 1.97%
52,708
+288
7
$9.17M 1.84%
+14,978
8
$6.33M 1.27%
+202,272
9
$5.95M 1.19%
74,448
-78
10
$5.48M 1.1%
93,063
+3,836
11
$4.75M 0.95%
79,083
-2,441
12
$4.2M 0.84%
19,108
+538
13
$3.73M 0.75%
20,027
-171
14
$3.46M 0.69%
63,953
+5,635
15
$3.34M 0.67%
45,456
+324
16
$3.19M 0.64%
55,375
+32,140
17
$3.1M 0.62%
62,659
+3,787
18
$3.05M 0.61%
32,089
+3,332
19
$2.97M 0.6%
52,092
+13,331
20
$2.82M 0.57%
54,672
+74
21
$2.75M 0.55%
32,650
+5,834
22
$2.45M 0.49%
10,069
-1,642
23
$2.23M 0.45%
41,091
+1,096
24
$2.05M 0.41%
13,368
+460
25
$1.77M 0.35%
22,135
+1,853
1
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