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
801
$5K ﹤0.01%
41
802
$5K ﹤0.01%
100
803
$5K ﹤0.01%
+110
804
$5K ﹤0.01%
119
805
$5K ﹤0.01%
22
806
$5K ﹤0.01%
+630
807
$5K ﹤0.01%
82
+66
808
$5K ﹤0.01%
107
+100
809
$5K ﹤0.01%
+299
810
$5K ﹤0.01%
101
811
$5K ﹤0.01%
516
812
$5K ﹤0.01%
+95
813
$5K ﹤0.01%
830
+226
814
$5K ﹤0.01%
216
+21
815
$5K ﹤0.01%
+190
816
$5K ﹤0.01%
96
+86
817
$5K ﹤0.01%
206
818
$5K ﹤0.01%
405
+200
819
$5K ﹤0.01%
+71
820
$5K ﹤0.01%
+25
821
$5K ﹤0.01%
+40
822
$5K ﹤0.01%
+465
823
$5K ﹤0.01%
+105
824
$5K ﹤0.01%
+155
825
$5K ﹤0.01%
+76
31 32
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34 35