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
776
$6K ﹤0.01%
+365
777
$6K ﹤0.01%
+265
778
$6K ﹤0.01%
+117
779
$6K ﹤0.01%
31
780
$6K ﹤0.01%
40
781
$6K ﹤0.01%
+187
782
$6K ﹤0.01%
162
783
$6K ﹤0.01%
25
784
$5K ﹤0.01%
160
+139
785
$5K ﹤0.01%
266
786
$5K ﹤0.01%
102
787
$5K ﹤0.01%
140
788
$5K ﹤0.01%
151
789
$5K ﹤0.01%
330
790
$5K ﹤0.01%
211
-26
791
$5K ﹤0.01%
118
-20
792
$5K ﹤0.01%
43
793
$5K ﹤0.01%
154
+53
794
$5K ﹤0.01%
400
+168
795
$5K ﹤0.01%
300
796
$5K ﹤0.01%
41
797
$5K ﹤0.01%
100
798
$5K ﹤0.01%
516
799
$5K ﹤0.01%
+95
800
$5K ﹤0.01%
830
+226
30 31
32
33 34