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
576
$16K ﹤0.01%
+9
577
$16K ﹤0.01%
339
+39
578
$16K ﹤0.01%
692
-238
579
$16K ﹤0.01%
928
580
$16K ﹤0.01%
541
581
$16K ﹤0.01%
+328
582
$16K ﹤0.01%
1,297
+446
583
$16K ﹤0.01%
+85
584
$16K ﹤0.01%
+1,147
585
$16K ﹤0.01%
556
586
$15K ﹤0.01%
162
587
$15K ﹤0.01%
+297
588
$15K ﹤0.01%
466
589
$15K ﹤0.01%
1,350
590
$15K ﹤0.01%
61
+25
591
$15K ﹤0.01%
560
+356
592
$15K ﹤0.01%
500
593
$15K ﹤0.01%
196
594
$15K ﹤0.01%
466
-63
595
$15K ﹤0.01%
300
596
$15K ﹤0.01%
860
+624
597
$15K ﹤0.01%
95
+25
598
$15K ﹤0.01%
2,845
599
$14K ﹤0.01%
235
+35
600
$14K ﹤0.01%
416
22 23
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