HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
26
$1.27M 0.38%
12,264
+24
27
$1.26M 0.38%
25,092
-632
28
$1.25M 0.37%
23,622
-1,660
29
$1.22M 0.36%
15,514
+4,332
30
$1.2M 0.36%
14,454
-603
31
$1.19M 0.36%
15,347
+35
32
$1.18M 0.35%
22,404
+1,745
33
$1.17M 0.35%
25,030
-820
34
$1.16M 0.35%
2,704
-485
35
$1.09M 0.33%
3,940
-215
36
$1.06M 0.32%
7,349
+707
37
$1.06M 0.32%
6,376
-358
38
$1.06M 0.32%
20,840
+3,433
39
$1.04M 0.31%
7,581
+562
40
$1.02M 0.3%
3,707
-254
41
$1.01M 0.3%
35,336
-174
42
$961K 0.29%
4,875
-48
43
$920K 0.28%
1,791
+131
44
$890K 0.27%
58,730
+1,650
45
$872K 0.26%
41,626
-6,998
46
$868K 0.26%
1,813
-219
47
$831K 0.25%
4,223
+215
48
$801K 0.24%
4,587
-273
49
$774K 0.23%
7,031
-311
50
$765K 0.23%
7,750
-695
1
2
3 4 5