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
826
$4K ﹤0.01%
57
827
$4K ﹤0.01%
68
+62
828
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17
829
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+177
830
$4K ﹤0.01%
+66
831
$4K ﹤0.01%
+82
832
$4K ﹤0.01%
2,001
833
$4K ﹤0.01%
79
834
$4K ﹤0.01%
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835
$4K ﹤0.01%
189
836
$4K ﹤0.01%
1,700
837
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38
+34
838
$4K ﹤0.01%
+77
839
$4K ﹤0.01%
46
840
$4K ﹤0.01%
45
841
$4K ﹤0.01%
109
-110
842
$4K ﹤0.01%
42
843
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91
844
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232
845
$4K ﹤0.01%
247
-102
846
$4K ﹤0.01%
120
847
$4K ﹤0.01%
300
848
$4K ﹤0.01%
52
849
$4K ﹤0.01%
+30
850
$4K ﹤0.01%
101
+37
32 33
34
35 36