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
376
$28K 0.01%
239
377
$28K 0.01%
2,955
378
$27K 0.01%
257
379
$27K 0.01%
256
380
$27K 0.01%
595
381
$27K 0.01%
104
382
$27K 0.01%
466
-2
383
$27K 0.01%
3,303
384
$27K 0.01%
363
385
$27K 0.01%
1,038
+500
386
$26K 0.01%
260
387
$26K 0.01%
165
-13
388
$26K 0.01%
279
+102
389
$26K 0.01%
1,247
390
$26K 0.01%
173
391
$25K 0.01%
270
392
$25K 0.01%
149
-93
393
$25K 0.01%
214
394
$25K 0.01%
500
395
$25K 0.01%
+413
396
$25K 0.01%
1,129
397
$24K 0.01%
337
398
$24K 0.01%
191
399
$24K 0.01%
500
400
$24K 0.01%
559
+13
14 15
16
17 18