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
701
$8K ﹤0.01%
743
+232
702
$8K ﹤0.01%
29
+24
703
$8K ﹤0.01%
108
+96
704
$8K ﹤0.01%
+17
705
$8K ﹤0.01%
72
706
$8K ﹤0.01%
85
707
$8K ﹤0.01%
120
+20
708
$8K ﹤0.01%
286
709
$8K ﹤0.01%
100
710
$8K ﹤0.01%
+320
711
$7K ﹤0.01%
65
+61
712
$7K ﹤0.01%
+67
713
$7K ﹤0.01%
+292
714
$7K ﹤0.01%
97
715
$7K ﹤0.01%
+202
716
$7K ﹤0.01%
+99
717
$7K ﹤0.01%
3,333
718
$7K ﹤0.01%
87
-17
719
$7K ﹤0.01%
83
720
$7K ﹤0.01%
333
721
$7K ﹤0.01%
256
-78
722
$7K ﹤0.01%
159
-35
723
$7K ﹤0.01%
220
+60
724
$7K ﹤0.01%
88
+44
725
$7K ﹤0.01%
688
-100
27 28
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