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
851
$4K ﹤0.01%
250
852
$4K ﹤0.01%
69
+61
853
$4K ﹤0.01%
141
+125
854
$4K ﹤0.01%
203
855
$4K ﹤0.01%
500
856
$4K ﹤0.01%
+65
857
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200
858
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859
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+25
860
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861
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862
$4K ﹤0.01%
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-50
863
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81
+71
864
$4K ﹤0.01%
+99
865
$4K ﹤0.01%
45
+42
866
$4K ﹤0.01%
276
867
$4K ﹤0.01%
156
+144
868
$4K ﹤0.01%
109
869
$4K ﹤0.01%
+77
870
$4K ﹤0.01%
+214
871
$4K ﹤0.01%
68
+62
872
$4K ﹤0.01%
17
873
$4K ﹤0.01%
38
+34
874
$3K ﹤0.01%
+149
875
$3K ﹤0.01%
134
33 34
35
36 37