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
376
$47K 0.01%
4,116
377
$47K 0.01%
997
+832
378
$47K 0.01%
515
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379
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931
380
$46K 0.01%
1,375
-38
381
$45K 0.01%
990
382
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219
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383
$45K 0.01%
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384
$45K 0.01%
401
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385
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176
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386
$45K 0.01%
330
387
$45K 0.01%
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388
$45K 0.01%
142
389
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7,638
+3,191
390
$45K 0.01%
974
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$45K 0.01%
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$44K 0.01%
399
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393
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394
$42K 0.01%
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395
$42K 0.01%
449
396
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600
397
$42K 0.01%
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398
$42K 0.01%
620
399
$42K 0.01%
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400
$42K 0.01%
716
14 15
16
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