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
26
$1.21M 0.33%
53,002
-5,078
27
$1.19M 0.33%
6,451
-276
28
$1.18M 0.32%
4,309
-52
29
$1.18M 0.32%
11,420
-2,660
30
$1.15M 0.31%
36,183
-19
31
$1.11M 0.3%
6,529
+1,968
32
$1.07M 0.29%
14,133
-2,163
33
$1.07M 0.29%
24,569
34
$1.04M 0.28%
13,944
-4,982
35
$992K 0.27%
44,839
-415
36
$988K 0.27%
3,579
+1,104
37
$980K 0.27%
3,212
+1,187
38
$942K 0.26%
20,922
+2,219
39
$903K 0.25%
3,720
-563
40
$884K 0.24%
5,808
-1,228
41
$831K 0.23%
16,071
-2,787
42
$802K 0.22%
3,788
-196
43
$786K 0.21%
2,230
+751
44
$769K 0.21%
4,046
+1,520
45
$738K 0.2%
20,383
+1,629
46
$736K 0.2%
5,660
+11
47
$732K 0.2%
54,840
48
$727K 0.2%
6,684
+211
49
$707K 0.19%
16,621
+114
50
$694K 0.19%
7,556
-241
1
2
3 4 5