HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
51
$762K 0.23%
6,701
+4
52
$749K 0.22%
6,648
+1,489
53
$744K 0.22%
7,881
+811
54
$734K 0.22%
8,044
+1,196
55
$734K 0.22%
9,965
-358
56
$718K 0.21%
24,569
57
$708K 0.21%
8,301
+236
58
$705K 0.21%
6,516
-383
59
$702K 0.21%
6,420
+60
60
$688K 0.21%
7,476
-30
61
$681K 0.2%
13,750
+2,465
62
$680K 0.2%
19,898
-4
63
$670K 0.2%
15,723
+1,897
64
$659K 0.2%
20,053
+36
65
$653K 0.2%
1,731
+2
66
$642K 0.19%
2,638
-167
67
$602K 0.18%
3,928
+531
68
$599K 0.18%
2,439
-259
69
$597K 0.18%
18,984
+739
70
$593K 0.18%
7,708
-462
71
$571K 0.17%
13,720
-491
72
$562K 0.17%
6,168
-532
73
$555K 0.17%
6,087
+982
74
$551K 0.16%
2,430
-25
75
$543K 0.16%
3,853
-881
1 2
3
4 5