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
551
$19K 0.01%
414
552
$19K 0.01%
119
+64
553
$19K 0.01%
204
+1
554
$18K 0.01%
684
+400
555
$18K 0.01%
200
556
$18K 0.01%
112
557
$18K 0.01%
1,061
+51
558
$18K 0.01%
362
559
$18K 0.01%
539
560
$18K 0.01%
366
561
$18K 0.01%
1,063
562
$18K 0.01%
257
+252
563
$18K 0.01%
135
564
$18K 0.01%
908
565
$17K 0.01%
343
566
$17K 0.01%
566
567
$17K 0.01%
593
568
$17K 0.01%
+1,409
569
$17K 0.01%
629
570
$17K 0.01%
329
571
$17K 0.01%
200
572
$17K 0.01%
1,541
-1
573
$17K 0.01%
915
574
$17K 0.01%
+2,100
575
$17K 0.01%
1,669
-9
21 22
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