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
451
$30K 0.01%
363
452
$30K 0.01%
464
-289
453
$30K 0.01%
485
454
$30K 0.01%
1,600
455
$30K 0.01%
288
456
$30K 0.01%
2,500
457
$29K 0.01%
544
+183
458
$29K 0.01%
400
459
$29K 0.01%
609
460
$29K 0.01%
+1,873
461
$28K 0.01%
+783
462
$28K 0.01%
1,633
463
$28K 0.01%
2,200
464
$28K 0.01%
820
465
$28K 0.01%
409
-126
466
$28K 0.01%
855
+628
467
$28K 0.01%
14,000
468
$28K 0.01%
1,507
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469
$28K 0.01%
1,033
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470
$27K 0.01%
+736
471
$27K 0.01%
1,233
+212
472
$27K 0.01%
274
473
$26K 0.01%
+126
474
$26K 0.01%
1,100
-33
475
$26K 0.01%
270
17 18
19
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