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
251
$111K 0.03%
1,353
-65
252
$107K 0.03%
450
+9
253
$107K 0.03%
1,932
+16
254
$105K 0.03%
780
+25
255
$104K 0.03%
2,171
+12
256
$104K 0.03%
1,065
-130
257
$104K 0.03%
613
-243
258
$104K 0.03%
6,969
+2,769
259
$103K 0.03%
1,137
+343
260
$102K 0.03%
683
261
$102K 0.03%
2,673
+74
262
$98K 0.03%
861
-103
263
$98K 0.03%
254
+22
264
$97K 0.03%
328
+118
265
$95K 0.03%
2,555
+144
266
$94K 0.03%
1,222
267
$94K 0.03%
1,601
268
$93K 0.03%
3,201
269
$93K 0.03%
6,600
270
$92K 0.03%
784
271
$92K 0.03%
4,450
+88
272
$92K 0.03%
2,196
+79
273
$91K 0.03%
339
+10
274
$91K 0.03%
9,157
+110
275
$91K 0.03%
1,143
+283
9 10
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