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
901
$3K ﹤0.01%
+208
902
$3K ﹤0.01%
+154
903
$3K ﹤0.01%
+37
904
$3K ﹤0.01%
104
905
$3K ﹤0.01%
50
+40
906
$3K ﹤0.01%
44
+40
907
$3K ﹤0.01%
79
908
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150
-513
909
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+85
910
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75
911
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94
+79
912
$3K ﹤0.01%
+101
913
$3K ﹤0.01%
374
+296
914
$3K ﹤0.01%
+125
915
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36
916
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32
917
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33
918
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84
919
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+480
920
$3K ﹤0.01%
23
921
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+508
922
$3K ﹤0.01%
+61
923
$3K ﹤0.01%
+159
924
$3K ﹤0.01%
+111
925
$3K ﹤0.01%
329
-80
35 36
37
38 39