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
201
$117K 0.03%
2,331
+611
202
$117K 0.03%
4,362
-582
203
$117K 0.03%
+14,000
204
$117K 0.03%
1,447
+809
205
$116K 0.03%
1,536
+560
206
$115K 0.03%
3,337
-737
207
$115K 0.03%
1,726
-418
208
$115K 0.03%
1,645
+300
209
$113K 0.03%
760
-15
210
$113K 0.03%
1,864
-4
211
$111K 0.03%
890
+873
212
$111K 0.03%
1,031
213
$109K 0.03%
473
-8
214
$109K 0.03%
901
-4
215
$109K 0.03%
4,726
+4,500
216
$108K 0.03%
438
-4
217
$107K 0.03%
703
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218
$107K 0.03%
1,281
-29
219
$107K 0.03%
538
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220
$106K 0.03%
3,152
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221
$106K 0.03%
1,222
222
$105K 0.03%
1,564
+1,530
223
$105K 0.03%
977
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224
$104K 0.03%
786
+18
225
$104K 0.03%
3,830
-1,124
7 8
9
10 11