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
351
$54K 0.02%
766
352
$54K 0.02%
4,750
353
$54K 0.02%
661
+447
354
$54K 0.02%
909
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355
$54K 0.02%
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356
$54K 0.02%
3,015
-218
357
$53K 0.02%
596
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358
$53K 0.02%
852
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359
$52K 0.02%
335
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360
$51K 0.02%
+1,222
361
$51K 0.02%
823
362
$51K 0.02%
1,436
363
$50K 0.02%
1,679
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364
$50K 0.02%
1,438
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365
$50K 0.02%
+719
366
$49K 0.01%
+1,630
367
$49K 0.01%
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-241
368
$48K 0.01%
733
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369
$48K 0.01%
428
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370
$48K 0.01%
500
371
$48K 0.01%
395
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372
$48K 0.01%
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373
$48K 0.01%
2,940
+1,440
374
$48K 0.01%
516
375
$48K 0.01%
2,343
+18
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15
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