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
401
$23K 0.01%
118
402
$23K 0.01%
500
403
$23K 0.01%
324
-890
404
$23K 0.01%
1,190
405
$23K 0.01%
524
406
$23K 0.01%
1,453
407
$23K 0.01%
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408
$22K 0.01%
361
409
$22K 0.01%
1,160
410
$22K 0.01%
237
-326
411
$22K 0.01%
510
412
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636
413
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411
414
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415
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416
$21K 0.01%
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417
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418
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981
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419
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420
$21K 0.01%
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421
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422
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354
423
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363
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424
$21K 0.01%
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425
$20K 0.01%
362
15 16
17
18 19