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
476
$15K ﹤0.01%
171
477
$14K ﹤0.01%
256
478
$14K ﹤0.01%
1,000
479
$14K ﹤0.01%
457
-1,094
480
$14K ﹤0.01%
133
481
$14K ﹤0.01%
494
482
$14K ﹤0.01%
102
-2
483
$14K ﹤0.01%
1,053
+844
484
$14K ﹤0.01%
42
485
$14K ﹤0.01%
400
486
$13K ﹤0.01%
251
487
$13K ﹤0.01%
514
-1,656
488
$13K ﹤0.01%
136
+21
489
$13K ﹤0.01%
851
490
$13K ﹤0.01%
187
491
$13K ﹤0.01%
5,813
492
$13K ﹤0.01%
+140
493
$13K ﹤0.01%
112
494
$13K ﹤0.01%
302
-9
495
$13K ﹤0.01%
+500
496
$13K ﹤0.01%
200
497
$13K ﹤0.01%
203
498
$12K ﹤0.01%
265
499
$12K ﹤0.01%
+181
500
$12K ﹤0.01%
573
18 19
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