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
526
$10K ﹤0.01%
320
+302
527
$10K ﹤0.01%
+62
528
$10K ﹤0.01%
205
529
$10K ﹤0.01%
45
+25
530
$10K ﹤0.01%
255
+216
531
$10K ﹤0.01%
60
532
$10K ﹤0.01%
+84
533
$10K ﹤0.01%
+1,166
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%
+123
544
$8K ﹤0.01%
146
545
$8K ﹤0.01%
61
546
$8K ﹤0.01%
153
-71
547
$8K ﹤0.01%
83
-22
548
$8K ﹤0.01%
27
549
$8K ﹤0.01%
300
550
$8K ﹤0.01%
130
20 21
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