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
501
$12K ﹤0.01%
26
502
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114
503
$12K ﹤0.01%
750
504
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42
505
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544
506
$12K ﹤0.01%
516
507
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143
508
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644
-140
509
$11K ﹤0.01%
381
510
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80
+70
511
$11K ﹤0.01%
63
512
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515
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516
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109
517
$11K ﹤0.01%
+153
518
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520
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40
-6
521
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68
+10
522
$10K ﹤0.01%
40
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45
+25
524
$10K ﹤0.01%
255
+216
525
$10K ﹤0.01%
60
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