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
876
$3K ﹤0.01%
+73
877
$3K ﹤0.01%
25
878
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+63
879
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+82
880
$3K ﹤0.01%
10
881
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75
882
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+149
883
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884
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50
885
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886
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89
887
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40
888
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114
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889
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82
-268
890
$3K ﹤0.01%
30
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+87
892
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+19
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58
894
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895
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150
896
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250
897
$3K ﹤0.01%
+163
898
$3K ﹤0.01%
+373
899
$3K ﹤0.01%
+50
900
$3K ﹤0.01%
55
34 35
36
37 38