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
726
$7K ﹤0.01%
243
727
$7K ﹤0.01%
90
+64
728
$7K ﹤0.01%
+184
729
$7K ﹤0.01%
203
730
$7K ﹤0.01%
1,140
731
$7K ﹤0.01%
100
732
$7K ﹤0.01%
1,000
733
$7K ﹤0.01%
+31
734
$7K ﹤0.01%
+110
735
$7K ﹤0.01%
256
-78
736
$7K ﹤0.01%
159
-35
737
$7K ﹤0.01%
220
+60
738
$7K ﹤0.01%
88
+44
739
$7K ﹤0.01%
688
-100
740
$7K ﹤0.01%
31
+24
741
$7K ﹤0.01%
700
742
$7K ﹤0.01%
+116
743
$7K ﹤0.01%
94
+68
744
$7K ﹤0.01%
+62
745
$7K ﹤0.01%
18
+2
746
$7K ﹤0.01%
+1,217
747
$7K ﹤0.01%
+67
748
$6K ﹤0.01%
156
+10
749
$6K ﹤0.01%
+86
750
$6K ﹤0.01%
133
+121
28 29
30
31 32