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
501
$12K ﹤0.01%
26
502
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503
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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%
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510
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40
-6
511
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68
+10
512
$11K ﹤0.01%
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513
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514
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80
+70
515
$11K ﹤0.01%
63
516
$11K ﹤0.01%
212
517
$11K ﹤0.01%
300
518
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519
$11K ﹤0.01%
281
520
$11K ﹤0.01%
109
521
$11K ﹤0.01%
+153
522
$10K ﹤0.01%
200
523
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461
-35,000
524
$10K ﹤0.01%
40
525
$10K ﹤0.01%
226
-250
19 20
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