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
651
$10K ﹤0.01%
403
-8
652
$10K ﹤0.01%
27
653
$10K ﹤0.01%
26
654
$10K ﹤0.01%
212
655
$10K ﹤0.01%
500
656
$10K ﹤0.01%
+37
657
$10K ﹤0.01%
+533
658
$10K ﹤0.01%
200
659
$10K ﹤0.01%
126
660
$10K ﹤0.01%
+80
661
$10K ﹤0.01%
+186
662
$10K ﹤0.01%
217
+8
663
$10K ﹤0.01%
544
664
$10K ﹤0.01%
1,260
665
$10K ﹤0.01%
340
666
$10K ﹤0.01%
60
667
$10K ﹤0.01%
1,266
+750
668
$9K ﹤0.01%
694
669
$9K ﹤0.01%
1,129
670
$9K ﹤0.01%
+233
671
$9K ﹤0.01%
+213
672
$9K ﹤0.01%
172
673
$9K ﹤0.01%
+460
674
$9K ﹤0.01%
129
-26
675
$9K ﹤0.01%
82
+43
25 26
27
28 29