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
926
$3K ﹤0.01%
23
927
$3K ﹤0.01%
+508
928
$3K ﹤0.01%
+61
929
$3K ﹤0.01%
+159
930
$3K ﹤0.01%
+111
931
$2K ﹤0.01%
621
932
$2K ﹤0.01%
140
933
$2K ﹤0.01%
91
+76
934
$2K ﹤0.01%
+23
935
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42
+38
936
$2K ﹤0.01%
+40
937
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+7
938
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18
+1
939
$2K ﹤0.01%
+120
940
$2K ﹤0.01%
10
+7
941
$2K ﹤0.01%
35
942
$2K ﹤0.01%
150
943
$2K ﹤0.01%
508
944
$2K ﹤0.01%
25
945
$2K ﹤0.01%
+167
946
$2K ﹤0.01%
+23
947
$2K ﹤0.01%
100
948
$2K ﹤0.01%
44
949
$2K ﹤0.01%
+113
950
$2K ﹤0.01%
156
36 37
38
39 40