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
476
$26K 0.01%
+597
477
$26K 0.01%
260
478
$26K 0.01%
619
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479
$26K 0.01%
1,453
480
$26K 0.01%
1,921
481
$26K 0.01%
3,385
482
$26K 0.01%
130
+50
483
$26K 0.01%
+510
484
$25K 0.01%
595
485
$25K 0.01%
200
486
$25K 0.01%
1,172
+348
487
$25K 0.01%
265
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488
$25K 0.01%
2,471
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489
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269
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490
$25K 0.01%
187
491
$25K 0.01%
344
492
$25K 0.01%
1,080
+1,079
493
$25K 0.01%
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494
$25K 0.01%
307
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495
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1
496
$24K 0.01%
494
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497
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281
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498
$24K 0.01%
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499
$24K 0.01%
1,112
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500
$24K 0.01%
1,766
18 19
20
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