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
376
$28K 0.01%
239
377
$28K 0.01%
2,955
378
$27K 0.01%
3,303
379
$27K 0.01%
363
380
$27K 0.01%
1,038
+500
381
$27K 0.01%
257
382
$27K 0.01%
256
383
$27K 0.01%
595
384
$27K 0.01%
104
385
$27K 0.01%
466
-2
386
$26K 0.01%
260
387
$26K 0.01%
165
-13
388
$26K 0.01%
279
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389
$26K 0.01%
1,247
390
$26K 0.01%
173
391
$25K 0.01%
270
392
$25K 0.01%
149
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393
$25K 0.01%
214
394
$25K 0.01%
500
395
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396
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397
$24K 0.01%
559
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398
$24K 0.01%
337
399
$24K 0.01%
191
400
$24K 0.01%
500
14 15
16
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