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
526
$10K ﹤0.01%
200
527
$10K ﹤0.01%
226
-250
528
$10K ﹤0.01%
320
+302
529
$10K ﹤0.01%
+62
530
$10K ﹤0.01%
205
531
$10K ﹤0.01%
+84
532
$10K ﹤0.01%
+1,166
533
$10K ﹤0.01%
461
-35,000
534
$9K ﹤0.01%
117
535
$9K ﹤0.01%
280
536
$9K ﹤0.01%
316
537
$9K ﹤0.01%
365
-1,302
538
$9K ﹤0.01%
119
539
$9K ﹤0.01%
35
540
$9K ﹤0.01%
53
541
$9K ﹤0.01%
694
542
$9K ﹤0.01%
+165
543
$8K ﹤0.01%
146
544
$8K ﹤0.01%
61
545
$8K ﹤0.01%
764
-354
546
$8K ﹤0.01%
83
-22
547
$8K ﹤0.01%
27
548
$8K ﹤0.01%
300
549
$8K ﹤0.01%
+123
550
$8K ﹤0.01%
130
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