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
151
$169K 0.05%
2,153
+1,211
152
$168K 0.05%
900
-560
153
$167K 0.05%
1,900
154
$165K 0.05%
3,242
+196
155
$162K 0.04%
+1,374
156
$162K 0.04%
1,845
+100
157
$161K 0.04%
960
-35
158
$160K 0.04%
3,021
+998
159
$159K 0.04%
4,625
160
$157K 0.04%
6,449
-609
161
$155K 0.04%
774
-100
162
$154K 0.04%
319
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163
$153K 0.04%
1,148
-45
164
$151K 0.04%
3,200
-45,600
165
$151K 0.04%
1,278
-22
166
$150K 0.04%
4,593
167
$150K 0.04%
800
168
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1,022
169
$150K 0.04%
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170
$149K 0.04%
356
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171
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2,556
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172
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4,460
+1,385
173
$148K 0.04%
2,500
+500
174
$147K 0.04%
890
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175
$147K 0.04%
1,771
5 6
7
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