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
776
$6K ﹤0.01%
744
777
$6K ﹤0.01%
51
+4
778
$6K ﹤0.01%
108
779
$6K ﹤0.01%
+190
780
$6K ﹤0.01%
31
781
$6K ﹤0.01%
40
782
$6K ﹤0.01%
+187
783
$6K ﹤0.01%
53
-158
784
$5K ﹤0.01%
34
785
$5K ﹤0.01%
+35
786
$5K ﹤0.01%
266
787
$5K ﹤0.01%
160
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788
$5K ﹤0.01%
+156
789
$5K ﹤0.01%
143
+130
790
$5K ﹤0.01%
25
791
$5K ﹤0.01%
102
792
$5K ﹤0.01%
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793
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794
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795
$5K ﹤0.01%
211
-26
796
$5K ﹤0.01%
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-20
797
$5K ﹤0.01%
43
798
$5K ﹤0.01%
154
+53
799
$5K ﹤0.01%
400
+168
800
$5K ﹤0.01%
300
30 31
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