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
1
$104M 28.48%
2,303,376
-8,460
2
$91.1M 24.87%
541,948
-9,878
3
$18.3M 4.99%
62,102
-301
4
$13.8M 3.78%
186,258
+507
5
$11.3M 3.09%
92,506
+5,763
6
$7.39M 2.02%
56,211
-1,232
7
$6.12M 1.67%
23,826
-429
8
$3.05M 0.83%
57,202
+290
9
$2.61M 0.71%
27,000
10
$2.56M 0.7%
10,876
+1,584
11
$2.54M 0.7%
12,313
+7,584
12
$2.23M 0.61%
21,861
-2,673
13
$2.03M 0.56%
52,567
-13,242
14
$1.84M 0.5%
13,645
-305
15
$1.74M 0.48%
33,467
-74
16
$1.71M 0.47%
+15,139
17
$1.66M 0.45%
10,720
+100
18
$1.65M 0.45%
7,707
-96
19
$1.53M 0.42%
19,558
+16,273
20
$1.47M 0.4%
23,282
+160
21
$1.39M 0.38%
8,406
-220
22
$1.32M 0.36%
9,783
-33
23
$1.3M 0.35%
10,124
+180
24
$1.29M 0.35%
14,978
-285
25
$1.28M 0.35%
25,312
-790
1
2 3 4 5