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
626
$12K ﹤0.01%
256
627
$12K ﹤0.01%
+1,000
628
$12K ﹤0.01%
+112
629
$12K ﹤0.01%
400
630
$12K ﹤0.01%
153
631
$12K ﹤0.01%
5,813
632
$12K ﹤0.01%
208
+8
633
$12K ﹤0.01%
449
634
$12K ﹤0.01%
+2,224
635
$11K ﹤0.01%
252
+108
636
$11K ﹤0.01%
1,000
637
$11K ﹤0.01%
+144
638
$11K ﹤0.01%
114
639
$11K ﹤0.01%
250
640
$11K ﹤0.01%
3,100
641
$11K ﹤0.01%
1,526
+200
642
$11K ﹤0.01%
+503
643
$11K ﹤0.01%
+925
644
$11K ﹤0.01%
+98
645
$11K ﹤0.01%
+63
646
$11K ﹤0.01%
124
+7
647
$10K ﹤0.01%
217
+8
648
$10K ﹤0.01%
544
649
$10K ﹤0.01%
60
650
$10K ﹤0.01%
1,266
+750
24 25
26
27 28