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
451
$18K ﹤0.01%
164
452
$18K ﹤0.01%
952
453
$18K ﹤0.01%
556
454
$18K ﹤0.01%
306
+17
455
$17K ﹤0.01%
300
456
$17K ﹤0.01%
252
457
$17K ﹤0.01%
369
458
$17K ﹤0.01%
1,016
459
$17K ﹤0.01%
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460
$17K ﹤0.01%
414
461
$16K ﹤0.01%
60
462
$16K ﹤0.01%
333
+260
463
$16K ﹤0.01%
700
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$16K ﹤0.01%
366
-536
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$16K ﹤0.01%
541
466
$16K ﹤0.01%
69
467
$16K ﹤0.01%
406
-164
468
$16K ﹤0.01%
200
469
$16K ﹤0.01%
428
+383
470
$16K ﹤0.01%
159
+109
471
$15K ﹤0.01%
400
472
$15K ﹤0.01%
56
473
$15K ﹤0.01%
200
474
$15K ﹤0.01%
200
475
$15K ﹤0.01%
200
-500
17 18
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