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
326
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681
-3
327
$41K 0.01%
72
328
$41K 0.01%
319
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329
$41K 0.01%
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$40K 0.01%
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$40K 0.01%
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332
$39K 0.01%
7,535
333
$39K 0.01%
1,252
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334
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335
$39K 0.01%
853
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336
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337
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338
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339
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340
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342
$36K 0.01%
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347
$35K 0.01%
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348
$34K 0.01%
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349
$34K 0.01%
771
350
$34K 0.01%
107
12 13
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