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
451
$18K ﹤0.01%
164
452
$18K ﹤0.01%
952
453
$18K ﹤0.01%
416
454
$18K ﹤0.01%
461
-354
455
$17K ﹤0.01%
252
456
$17K ﹤0.01%
369
457
$17K ﹤0.01%
1,016
458
$17K ﹤0.01%
196
459
$17K ﹤0.01%
414
460
$17K ﹤0.01%
300
461
$16K ﹤0.01%
366
-536
462
$16K ﹤0.01%
541
463
$16K ﹤0.01%
69
464
$16K ﹤0.01%
406
-164
465
$16K ﹤0.01%
200
466
$16K ﹤0.01%
428
+383
467
$16K ﹤0.01%
159
+109
468
$16K ﹤0.01%
60
469
$16K ﹤0.01%
333
+260
470
$16K ﹤0.01%
700
471
$15K ﹤0.01%
200
472
$15K ﹤0.01%
400
473
$15K ﹤0.01%
56
474
$15K ﹤0.01%
200
475
$15K ﹤0.01%
200
-500
17 18
19
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