HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$1.76M
2
+$1.53M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$740K
5
BB icon
BlackBerry
BB
+$460K

Top Sells

1
+$1.67M
2
+$1.49M
3
+$1.35M
4
MIK
Michaels Stores, Inc
MIK
+$618K
5
FDUS icon
Fidus Investment
FDUS
+$553K

Sector Composition

1 Consumer Staples 33.9%
2 Industrials 26.67%
3 Communication Services 6.55%
4 Technology 6.53%
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
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229
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231
$99K 0.03%
1,045
+1,025
232
$99K 0.03%
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233
$98K 0.03%
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234
$96K 0.03%
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235
$92K 0.03%
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236
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+2,400
237
$92K 0.03%
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238
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239
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241
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242
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247
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248
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249
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1,645
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250
$85K 0.02%
1,910
-277
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11 12