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
126
$236K 0.06%
1,496
+720
127
$228K 0.06%
303
-99
128
$224K 0.06%
1,036
-25
129
$219K 0.06%
3,360
-199
130
$218K 0.06%
4,466
-1,788
131
$217K 0.06%
2,986
132
$217K 0.06%
1,564
+745
133
$216K 0.06%
3,384
+954
134
$214K 0.06%
2,061
+343
135
$206K 0.06%
889
-17
136
$205K 0.06%
1,878
-18
137
$203K 0.06%
3,342
+23
138
$196K 0.05%
5,000
139
$191K 0.05%
2,098
+918
140
$191K 0.05%
2,474
-1,334
141
$189K 0.05%
3,207
142
$187K 0.05%
3,473
-1,523
143
$184K 0.05%
1,605
+724
144
$183K 0.05%
3,292
-100
145
$182K 0.05%
1,291
-4
146
$181K 0.05%
+650
147
$180K 0.05%
1,358
-11
148
$172K 0.05%
1,355
+181
149
$170K 0.05%
1,570
+18
150
$169K 0.05%
799
+312
4 5
6
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