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
101
$337K 0.09%
2,815
-810
102
$334K 0.09%
3,463
-249
103
$318K 0.09%
1,245
-335
104
$315K 0.09%
4,777
+2,239
105
$311K 0.08%
5,687
106
$309K 0.08%
4,527
-210
107
$307K 0.08%
2,701
108
$306K 0.08%
1,778
+31
109
$306K 0.08%
4,163
-34
110
$304K 0.08%
1,501
+1,464
111
$298K 0.08%
+7,040
112
$289K 0.08%
721
+716
113
$288K 0.08%
8,140
+8,075
114
$281K 0.08%
3,741
-693
115
$281K 0.08%
1,757
+1,332
116
$279K 0.08%
1,698
-445
117
$270K 0.07%
1,743
-63
118
$267K 0.07%
6,551
+425
119
$259K 0.07%
4,181
-3
120
$257K 0.07%
2,858
+1,694
121
$256K 0.07%
6,690
+2,099
122
$246K 0.07%
2,109
-97
123
$243K 0.07%
650
-272
124
$242K 0.07%
1,016
+143
125
$237K 0.06%
6,450
-45
3 4
5
6 7