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
676
$9K ﹤0.01%
163
677
$9K ﹤0.01%
+390
678
$9K ﹤0.01%
209
-29
679
$9K ﹤0.01%
56
-29
680
$9K ﹤0.01%
381
681
$9K ﹤0.01%
+102
682
$9K ﹤0.01%
294
+190
683
$9K ﹤0.01%
42
684
$9K ﹤0.01%
+86
685
$9K ﹤0.01%
125
686
$9K ﹤0.01%
+471
687
$9K ﹤0.01%
+355
688
$9K ﹤0.01%
100
689
$9K ﹤0.01%
+13
690
$8K ﹤0.01%
666
691
$8K ﹤0.01%
7,300
692
$8K ﹤0.01%
126
+56
693
$8K ﹤0.01%
+1,024
694
$8K ﹤0.01%
262
+117
695
$8K ﹤0.01%
633
696
$8K ﹤0.01%
500
697
$8K ﹤0.01%
+245
698
$8K ﹤0.01%
174
+161
699
$8K ﹤0.01%
+93
700
$8K ﹤0.01%
126
+20
26 27
28
29 30