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
76
$420K 0.11%
2,125
+1,854
77
$418K 0.11%
7,283
-25
78
$416K 0.11%
1,286
+1,144
79
$413K 0.11%
1,162
80
$402K 0.11%
1,635
+735
81
$400K 0.11%
3,016
-114
82
$397K 0.11%
+3,485
83
$397K 0.11%
+16,341
84
$391K 0.11%
7,421
-933
85
$376K 0.1%
5,880
-1,797
86
$373K 0.1%
1,316
+475
87
$369K 0.1%
5,850
+294
88
$366K 0.1%
4,331
+869
89
$363K 0.1%
6,518
+514
90
$361K 0.1%
1,812
-119
91
$355K 0.1%
1,938
+1,926
92
$353K 0.1%
7,197
-60
93
$352K 0.1%
10,425
+4,665
94
$351K 0.1%
1,822
+1,786
95
$351K 0.1%
4,465
-412
96
$348K 0.1%
764
-263
97
$345K 0.09%
+41,000
98
$345K 0.09%
35,000
99
$340K 0.09%
3,832
-113
100
$339K 0.09%
3,133
+95
2 3
4
5 6