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
301
$76K 0.02%
1,441
-26
302
$76K 0.02%
1,921
+136
303
$76K 0.02%
4,419
+18
304
$75K 0.02%
1,182
+37
305
$74K 0.02%
1,166
+356
306
$73K 0.02%
767
307
$71K 0.02%
453
-182
308
$70K 0.02%
7,882
309
$70K 0.02%
2,694
310
$70K 0.02%
397
-237
311
$69K 0.02%
3,082
+203
312
$69K 0.02%
245
313
$69K 0.02%
325
+141
314
$68K 0.02%
286
315
$68K 0.02%
1,286
+660
316
$68K 0.02%
1,479
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317
$67K 0.02%
388
318
$67K 0.02%
1,457
319
$67K 0.02%
2,375
320
$65K 0.02%
1,439
-78
321
$65K 0.02%
232
322
$64K 0.02%
1,163
-50
323
$64K 0.02%
678
+100
324
$64K 0.02%
2,350
325
$63K 0.02%
1,772
+87
11 12
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