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
$334M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$490K
3
+$391K
4
ROI
RiskOn International, Inc. Common Stock
ROI
+$340K
5
OPEN icon
Opendoor
OPEN
+$198K

Top Sells

1
+$218K
2
+$217K
3
+$209K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$165K
5
VV icon
Vanguard Large-Cap ETF
VV
+$154K

Sector Composition

1 Consumer Staples 31.41%
2 Industrials 20.23%
3 Technology 7.93%
4 Consumer Discretionary 7.17%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.04%
1,675
+263
227
$127K 0.04%
1,503
+501
228
$125K 0.04%
555
+441
229
$125K 0.04%
912
230
$124K 0.04%
3,921
+306
231
$123K 0.04%
1,373
+326
232
$123K 0.04%
1,290
+290
233
$123K 0.04%
7,314
+1,132
234
$122K 0.04%
5,999
235
$121K 0.04%
817
+43
236
$120K 0.04%
1,830
+9
237
$120K 0.04%
1,576
-543
238
$119K 0.04%
6,650
+217
239
$119K 0.04%
605
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240
$119K 0.04%
2,155
-285
241
$119K 0.04%
617
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242
$118K 0.04%
830
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243
$118K 0.04%
2,599
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244
$118K 0.04%
+8,766
245
$117K 0.04%
1,031
246
$115K 0.03%
1,286
+334
247
$114K 0.03%
1,771
248
$114K 0.03%
938
-135
249
$113K 0.03%
2,257
+767
250
$112K 0.03%
1,606
+136
8 9
10
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