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
726
$1K ﹤0.01%
150
727
$1K ﹤0.01%
26
728
$1K ﹤0.01%
14
-5
729
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10
-366
730
$1K ﹤0.01%
17
731
$1K ﹤0.01%
32
732
$1K ﹤0.01%
100
733
– –
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734
$0 ﹤0.01%
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735
– –
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736
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4
737
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738
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739
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740
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741
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742
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743
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745
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747
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748
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749
$0 ﹤0.01%
5
750
– –
-1,000
28 29
30
31 32