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 7.92%
4 Consumer Discretionary 7.17%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$14K ﹤0.01%
516
602
$14K ﹤0.01%
+839
603
$14K ﹤0.01%
416
604
$14K ﹤0.01%
133
605
$14K ﹤0.01%
900
606
$14K ﹤0.01%
69
607
$14K ﹤0.01%
500
+269
608
$14K ﹤0.01%
191
-29
609
$14K ﹤0.01%
+290
610
$13K ﹤0.01%
261
+71
611
$13K ﹤0.01%
61
612
$13K ﹤0.01%
2,500
613
$13K ﹤0.01%
+3,000
614
$13K ﹤0.01%
1,053
615
$13K ﹤0.01%
187
+54
616
$13K ﹤0.01%
141
617
$13K ﹤0.01%
+9
618
$12K ﹤0.01%
346
+81
619
$12K ﹤0.01%
114
620
$12K ﹤0.01%
396
+2
621
$12K ﹤0.01%
400
622
$12K ﹤0.01%
+100
623
$12K ﹤0.01%
+39
624
$12K ﹤0.01%
455
+374
625
$12K ﹤0.01%
+1,224
23 24
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