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
901
$3K ﹤0.01%
50
+40
902
$3K ﹤0.01%
44
+40
903
$3K ﹤0.01%
79
904
$3K ﹤0.01%
50
905
$3K ﹤0.01%
61
906
$3K ﹤0.01%
89
907
$3K ﹤0.01%
40
908
$3K ﹤0.01%
114
-216
909
$3K ﹤0.01%
82
-268
910
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150
-513
911
$3K ﹤0.01%
+85
912
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75
913
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94
+79
914
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+101
915
$3K ﹤0.01%
374
+296
916
$3K ﹤0.01%
30
917
$3K ﹤0.01%
+87
918
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+19
919
$3K ﹤0.01%
58
920
$3K ﹤0.01%
36
921
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32
922
$3K ﹤0.01%
33
923
$3K ﹤0.01%
84
924
$3K ﹤0.01%
+480
925
$3K ﹤0.01%
+154
35 36
37
38 39