HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
51
$682K 0.19%
11,736
+2,174
52
$676K 0.18%
1,818
-245
53
$664K 0.18%
7,230
-176
54
$655K 0.18%
1,654
55
$650K 0.18%
6,210
-906
56
$644K 0.18%
1,745
+1,041
57
$633K 0.17%
11,088
58
$595K 0.16%
5,760
59
$593K 0.16%
11,808
-46
60
$573K 0.16%
4,053
+831
61
$572K 0.16%
6,567
+1,035
62
$568K 0.16%
14,707
-3,659
63
$567K 0.15%
12,222
+28
64
$538K 0.15%
35,337
65
$536K 0.15%
13,732
-1,795
66
$527K 0.14%
15,486
-1,388
67
$484K 0.13%
3,864
-54
68
$483K 0.13%
4,912
-224
69
$455K 0.12%
6,215
-302
70
$449K 0.12%
1,984
+75
71
$447K 0.12%
2,778
+2,660
72
$443K 0.12%
28,500
-38,790
73
$434K 0.12%
5,123
-3
74
$432K 0.12%
1,930
-377
75
$430K 0.12%
1,729
-8
1 2
3
4 5