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
276
$91K 0.03%
2,679
-265
277
$90K 0.03%
5,000
278
$90K 0.03%
246
+35
279
$89K 0.03%
1,145
+183
280
$86K 0.03%
920
281
$85K 0.03%
423
282
$85K 0.03%
9,425
+800
283
$84K 0.03%
1,964
+1,011
284
$84K 0.03%
370
+6
285
$83K 0.02%
2,862
+1,081
286
$83K 0.02%
2,142
+1,110
287
$83K 0.02%
1,168
+68
288
$82K 0.02%
4,753
+1,070
289
$82K 0.02%
1,502
+1,010
290
$81K 0.02%
2,607
+2,079
291
$80K 0.02%
2,336
-618
292
$79K 0.02%
165
+74
293
$79K 0.02%
451
294
$79K 0.02%
2,042
+42
295
$78K 0.02%
1,030
+250
296
$78K 0.02%
4,071
-1,345
297
$77K 0.02%
3,800
298
$77K 0.02%
282
299
$77K 0.02%
2,858
+693
300
$77K 0.02%
2,862
+1,107
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