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
401
$42K 0.01%
1,038
+868
402
$42K 0.01%
599
403
$41K 0.01%
3,507
+541
404
$41K 0.01%
725
+453
405
$41K 0.01%
107
406
$41K 0.01%
4,500
407
$41K 0.01%
1,162
+174
408
$41K 0.01%
2,400
409
$40K 0.01%
959
-38
410
$40K 0.01%
433
411
$40K 0.01%
792
+11
412
$40K 0.01%
342
+231
413
$39K 0.01%
1,987
414
$39K 0.01%
365
-289
415
$39K 0.01%
+1,118
416
$39K 0.01%
140
417
$38K 0.01%
1,100
-50
418
$38K 0.01%
+657
419
$37K 0.01%
1,050
420
$37K 0.01%
1,240
-11
421
$37K 0.01%
520
+20
422
$37K 0.01%
+604
423
$36K 0.01%
72
424
$36K 0.01%
398
+249
425
$35K 0.01%
278
+209
15 16
17
18 19