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
326
$63K 0.02%
555
+383
327
$63K 0.02%
1,200
328
$63K 0.02%
11,818
+300
329
$62K 0.02%
452
+287
330
$61K 0.02%
41,000
+40,000
331
$61K 0.02%
1,735
+488
332
$61K 0.02%
992
+980
333
$60K 0.02%
2,766
334
$60K 0.02%
+1,011
335
$59K 0.02%
1,056
+56
336
$58K 0.02%
3,816
+150
337
$58K 0.02%
2,000
338
$58K 0.02%
509
339
$58K 0.02%
1,471
340
$57K 0.02%
+3,233
341
$57K 0.02%
1,919
+414
342
$57K 0.02%
914
343
$57K 0.02%
3,435
+2,292
344
$57K 0.02%
1,179
345
$56K 0.02%
283
346
$55K 0.02%
2,599
+599
347
$55K 0.02%
598
348
$55K 0.02%
1,297
+797
349
$55K 0.02%
1,116
+1,081
350
$55K 0.02%
4,358
12 13
14
15 16