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 6.53%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
3
727
$1K ﹤0.01%
125
728
$1K ﹤0.01%
5
729
$1K ﹤0.01%
+62
730
$1K ﹤0.01%
37
731
$1K ﹤0.01%
+134
732
$1K ﹤0.01%
31
733
$0 ﹤0.01%
26
-2,480
734
– –
-19
735
$0 ﹤0.01%
4
736
$0 ﹤0.01%
186
737
$0 ﹤0.01%
3
738
$0 ﹤0.01%
+23
739
$0 ﹤0.01%
21
740
$0 ﹤0.01%
+20
741
– –
-4
742
$0 ﹤0.01%
15
743
$0 ﹤0.01%
7
744
$0 ﹤0.01%
+20
745
– –
-48
746
$0 ﹤0.01%
32
-86
747
$0 ﹤0.01%
4
-9
748
$0 ﹤0.01%
+1
749
$0 ﹤0.01%
78
-27
750
– –
-100
28 29
30
31 32