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
501
$24K 0.01%
300
+112
502
$24K 0.01%
+247
503
$24K 0.01%
949
504
$24K 0.01%
2,955
505
$23K 0.01%
+899
506
$23K 0.01%
704
+46
507
$23K 0.01%
276
508
$23K 0.01%
+271
509
$23K 0.01%
256
-1
510
$23K 0.01%
+396
511
$23K 0.01%
865
+12
512
$23K 0.01%
+351
513
$23K 0.01%
297
514
$22K 0.01%
+328
515
$22K 0.01%
239
516
$22K 0.01%
2,762
+33
517
$22K 0.01%
500
518
$22K 0.01%
3,303
519
$22K 0.01%
310
+58
520
$22K 0.01%
704
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521
$22K 0.01%
48
+47
522
$22K 0.01%
400
523
$22K 0.01%
544
+20
524
$22K 0.01%
104
525
$21K 0.01%
324
19 20
21
22 23