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
676
$9K ﹤0.01%
42
677
$9K ﹤0.01%
+86
678
$9K ﹤0.01%
125
679
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680
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681
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682
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683
$9K ﹤0.01%
694
684
$9K ﹤0.01%
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685
$9K ﹤0.01%
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686
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$9K ﹤0.01%
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689
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29
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691
$8K ﹤0.01%
108
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695
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85
696
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+1,024
697
$8K ﹤0.01%
262
+117
698
$8K ﹤0.01%
633
699
$8K ﹤0.01%
500
700
$8K ﹤0.01%
+245