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
626
$4K ﹤0.01%
45
627
$4K ﹤0.01%
+168
628
$4K ﹤0.01%
25
629
$4K ﹤0.01%
49
630
$4K ﹤0.01%
26
631
$4K ﹤0.01%
71
-29
632
$3K ﹤0.01%
200
633
$3K ﹤0.01%
104
-675
634
$3K ﹤0.01%
228
635
$3K ﹤0.01%
64
636
$3K ﹤0.01%
+50
637
$3K ﹤0.01%
31
638
$3K ﹤0.01%
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639
$3K ﹤0.01%
55
640
$3K ﹤0.01%
63
641
$3K ﹤0.01%
36
642
$3K ﹤0.01%
315
643
$3K ﹤0.01%
32
-11
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$3K ﹤0.01%
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645
$3K ﹤0.01%
500
646
$3K ﹤0.01%
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647
$3K ﹤0.01%
56
+36
648
$3K ﹤0.01%
157
649
$3K ﹤0.01%
95
650
$3K ﹤0.01%
34
24 25
26
27 28