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
726
$7K ﹤0.01%
31
+24
727
$7K ﹤0.01%
700
728
$7K ﹤0.01%
+116
729
$7K ﹤0.01%
94
+68
730
$7K ﹤0.01%
119
731
$7K ﹤0.01%
+323
732
$7K ﹤0.01%
+134
733
$7K ﹤0.01%
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734
$7K ﹤0.01%
175
735
$7K ﹤0.01%
248
+54
736
$7K ﹤0.01%
243
737
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+64
738
$7K ﹤0.01%
+62
739
$7K ﹤0.01%
18
+2
740
$7K ﹤0.01%
+1,217
741
$7K ﹤0.01%
+184
742
$7K ﹤0.01%
203
743
$7K ﹤0.01%
1,140
744
$7K ﹤0.01%
100
745
$7K ﹤0.01%
1,000
746
$7K ﹤0.01%
+31
747
$7K ﹤0.01%
+110
748
$6K ﹤0.01%
100
749
$6K ﹤0.01%
+365
750
$6K ﹤0.01%
162