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
$366M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.57M
3
+$1.28M
4
AAPL icon
Apple
AAPL
+$704K
5
MMM icon
3M
MMM
+$428K

Top Sells

1
+$2.15M
2
+$1.66M
3
+$1.48M
4
MIK
Michaels Stores, Inc
MIK
+$759K
5
FDUS icon
Fidus Investment
FDUS
+$603K

Sector Composition

1 Consumer Staples 33.9%
2 Industrials 26.67%
3 Communication Services 6.55%
4 Technology 6.54%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.03%
1,601
227
$103K 0.03%
1,680
228
$101K 0.03%
742
+727
229
$100K 0.03%
211
230
$100K 0.03%
849
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231
$99K 0.03%
1,045
+1,025
232
$99K 0.03%
1,061
233
$98K 0.03%
5,898
-866
234
$96K 0.03%
708
-10
235
$92K 0.03%
271
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236
$92K 0.03%
+2,400
237
$92K 0.03%
740
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238
$91K 0.02%
330
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239
$90K 0.02%
235
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240
$90K 0.02%
906
241
$90K 0.02%
+3,900
242
$89K 0.02%
410
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243
$89K 0.02%
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244
$87K 0.02%
1,213
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245
$87K 0.02%
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-99
246
$87K 0.02%
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247
$86K 0.02%
1,645
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248
$86K 0.02%
2,765
249
$86K 0.02%
1,114
+320
250
$85K 0.02%
1,910
-277
8 9
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