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
351
$34K 0.01%
308
+122
352
$34K 0.01%
382
-10
353
$34K 0.01%
2,598
-1,019
354
$34K 0.01%
+2,000
355
$34K 0.01%
100
356
$32K 0.01%
710
+460
357
$32K 0.01%
1,455
358
$32K 0.01%
898
359
$32K 0.01%
4,447
360
$31K 0.01%
297
361
$31K 0.01%
525
-1,162
362
$31K 0.01%
349
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363
$31K 0.01%
300
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364
$30K 0.01%
270
365
$30K 0.01%
433
366
$29K 0.01%
1,209
-1,336
367
$29K 0.01%
312
-3
368
$29K 0.01%
256
369
$28K 0.01%
245
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370
$28K 0.01%
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371
$28K 0.01%
614
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372
$28K 0.01%
243
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373
$28K 0.01%
1,940
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374
$28K 0.01%
116
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375
$28K 0.01%
2,068
-57
13 14
15
16 17