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
651
$10K ﹤0.01%
+327
652
$10K ﹤0.01%
+142
653
$10K ﹤0.01%
1,138
654
$10K ﹤0.01%
113
655
$10K ﹤0.01%
+37
656
$10K ﹤0.01%
403
-8
657
$10K ﹤0.01%
27
658
$10K ﹤0.01%
26
659
$10K ﹤0.01%
212
660
$10K ﹤0.01%
500
661
$10K ﹤0.01%
+533
662
$10K ﹤0.01%
200
663
$10K ﹤0.01%
126
664
$10K ﹤0.01%
+80
665
$10K ﹤0.01%
+186
666
$10K ﹤0.01%
1,260
667
$10K ﹤0.01%
340
668
$9K ﹤0.01%
82
+43
669
$9K ﹤0.01%
163
670
$9K ﹤0.01%
+390
671
$9K ﹤0.01%
209
-29
672
$9K ﹤0.01%
56
-29
673
$9K ﹤0.01%
381
674
$9K ﹤0.01%
+102
675
$9K ﹤0.01%
294
+190
25 26
27
28 29