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
526
$21K 0.01%
1,942
+242
527
$21K 0.01%
+325
528
$21K 0.01%
177
529
$21K 0.01%
100
530
$21K 0.01%
1,503
531
$21K 0.01%
588
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532
$21K 0.01%
+137
533
$21K 0.01%
188
534
$20K 0.01%
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535
$20K 0.01%
288
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536
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223
537
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125
538
$20K 0.01%
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539
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540
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541
$20K 0.01%
1,035
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542
$20K 0.01%
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$20K 0.01%
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544
$19K 0.01%
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545
$19K 0.01%
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546
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547
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548
$19K 0.01%
327
549
$19K 0.01%
218
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550
$19K 0.01%
231
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