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
751
$6K ﹤0.01%
+117
752
$6K ﹤0.01%
500
753
$6K ﹤0.01%
60
+15
754
$6K ﹤0.01%
25
755
$6K ﹤0.01%
115
+14
756
$6K ﹤0.01%
+183
757
$6K ﹤0.01%
116
-22
758
$6K ﹤0.01%
+48
759
$6K ﹤0.01%
1,000
760
$6K ﹤0.01%
156
+10
761
$6K ﹤0.01%
+86
762
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133
+121
763
$6K ﹤0.01%
+265
764
$6K ﹤0.01%
+117
765
$6K ﹤0.01%
+306
766
$6K ﹤0.01%
781
+761
767
$6K ﹤0.01%
247
768
$6K ﹤0.01%
+47
769
$6K ﹤0.01%
37
+35
770
$6K ﹤0.01%
200
-174
771
$6K ﹤0.01%
235
-375
772
$6K ﹤0.01%
119
773
$6K ﹤0.01%
282
+256
774
$6K ﹤0.01%
179
+167
775
$6K ﹤0.01%
+621
29 30
31
32 33