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
626
$4K ﹤0.01%
107
627
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628
$4K ﹤0.01%
60
-21
629
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57
-3
630
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71
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631
$4K ﹤0.01%
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632
$3K ﹤0.01%
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633
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-675
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$3K ﹤0.01%
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635
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95
636
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637
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638
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50
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40
640
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641
$3K ﹤0.01%
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642
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646
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$3K ﹤0.01%
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648
$3K ﹤0.01%
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649
$3K ﹤0.01%
50
650
$3K ﹤0.01%
104
24 25
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