HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$1.76M
2
+$1.53M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$740K
5
BB icon
BlackBerry
BB
+$460K

Top Sells

1
+$1.67M
2
+$1.49M
3
+$1.35M
4
MIK
Michaels Stores, Inc
MIK
+$618K
5
FDUS icon
Fidus Investment
FDUS
+$553K

Sector Composition

1 Consumer Staples 33.9%
2 Industrials 26.67%
3 Communication Services 6.55%
4 Technology 6.53%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.03%
4,362
-582
202
$117K 0.03%
+14,000
203
$117K 0.03%
1,447
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204
$117K 0.03%
2,331
+611
205
$116K 0.03%
1,536
+560
206
$115K 0.03%
3,337
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207
$115K 0.03%
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208
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1,645
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209
$113K 0.03%
760
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210
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1,864
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211
$111K 0.03%
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212
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213
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214
$109K 0.03%
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215
$109K 0.03%
4,726
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216
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220
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221
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222
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223
$105K 0.03%
977
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224
$104K 0.03%
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225
$104K 0.03%
3,830
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