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
301
$53K 0.01%
1,755
+9
302
$52K 0.01%
4,272
303
$51K 0.01%
222
-1
304
$51K 0.01%
449
305
$50K 0.01%
1,048
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306
$50K 0.01%
823
-1,325
307
$50K 0.01%
430
-2
308
$50K 0.01%
2,000
309
$49K 0.01%
177
310
$49K 0.01%
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311
$48K 0.01%
1,227
-389
312
$48K 0.01%
547
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313
$48K 0.01%
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314
$48K 0.01%
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315
$47K 0.01%
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$47K 0.01%
931
317
$47K 0.01%
219
318
$45K 0.01%
321
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$45K 0.01%
1,501
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320
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806
321
$45K 0.01%
1,341
-1,343
322
$45K 0.01%
+379
323
$44K 0.01%
600
324
$44K 0.01%
1,371
325
$44K 0.01%
1,386
+27
11 12
13
14 15