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
801
$5K ﹤0.01%
216
+21
802
$5K ﹤0.01%
+190
803
$5K ﹤0.01%
405
+200
804
$5K ﹤0.01%
+71
805
$5K ﹤0.01%
+25
806
$5K ﹤0.01%
+40
807
$5K ﹤0.01%
+465
808
$5K ﹤0.01%
+105
809
$5K ﹤0.01%
+155
810
$5K ﹤0.01%
+76
811
$5K ﹤0.01%
34
812
$5K ﹤0.01%
+35
813
$5K ﹤0.01%
+110
814
$5K ﹤0.01%
119
815
$5K ﹤0.01%
22
816
$5K ﹤0.01%
+630
817
$5K ﹤0.01%
82
+66
818
$5K ﹤0.01%
107
+100
819
$5K ﹤0.01%
+299
820
$5K ﹤0.01%
101
821
$5K ﹤0.01%
96
+86
822
$5K ﹤0.01%
206
823
$5K ﹤0.01%
+156
824
$5K ﹤0.01%
143
+130
825
$5K ﹤0.01%
25
31 32
33
34 35