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
426
$35K 0.01%
336
+3
427
$35K 0.01%
199
+134
428
$35K 0.01%
163
429
$35K 0.01%
245
+36
430
$35K 0.01%
+1,606
431
$35K 0.01%
433
432
$34K 0.01%
7,535
433
$34K 0.01%
+1,000
434
$34K 0.01%
517
-144
435
$34K 0.01%
600
436
$33K 0.01%
+561
437
$33K 0.01%
497
438
$33K 0.01%
3,349
+157
439
$33K 0.01%
4,000
440
$33K 0.01%
400
441
$33K 0.01%
195
+22
442
$32K 0.01%
2,514
443
$32K 0.01%
382
-50
444
$32K 0.01%
3,637
445
$31K 0.01%
898
446
$31K 0.01%
609
-8
447
$31K 0.01%
+1,353
448
$31K 0.01%
109
+53
449
$31K 0.01%
+1,462
450
$30K 0.01%
2,422
+2,286
16 17
18
19 20