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
251
$85K 0.02%
+1,432
252
$83K 0.02%
1,374
+1,309
253
$83K 0.02%
210
254
$83K 0.02%
278
-1
255
$82K 0.02%
434
+1
256
$81K 0.02%
280
+32
257
$80K 0.02%
826
+103
258
$79K 0.02%
1,457
259
$79K 0.02%
1,752
-1,822
260
$78K 0.02%
1,293
261
$77K 0.02%
905
-173
262
$77K 0.02%
8,000
263
$76K 0.02%
398
-336
264
$75K 0.02%
329
-26
265
$75K 0.02%
880
-28
266
$75K 0.02%
860
+100
267
$74K 0.02%
1,789
+235
268
$74K 0.02%
1,510
+39
269
$73K 0.02%
2,300
270
$73K 0.02%
1,433
-227
271
$73K 0.02%
+332
272
$73K 0.02%
1,100
273
$72K 0.02%
594
-27
274
$70K 0.02%
1,023
+293
275
$68K 0.02%
1,145
9 10
11
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