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
926
$3K ﹤0.01%
100
927
$3K ﹤0.01%
31
928
$3K ﹤0.01%
100
929
$3K ﹤0.01%
201
+173
930
$3K ﹤0.01%
40
+35
931
$2K ﹤0.01%
140
932
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91
+76
933
$2K ﹤0.01%
+23
934
$2K ﹤0.01%
42
+38
935
$2K ﹤0.01%
+40
936
$2K ﹤0.01%
+48
937
$2K ﹤0.01%
51
+9
938
$2K ﹤0.01%
+42
939
$2K ﹤0.01%
+33
940
$2K ﹤0.01%
50
+4
941
$2K ﹤0.01%
20
942
$2K ﹤0.01%
+17
943
$2K ﹤0.01%
17
944
$2K ﹤0.01%
+11
945
$2K ﹤0.01%
47
946
$2K ﹤0.01%
+171
947
$2K ﹤0.01%
85
948
$2K ﹤0.01%
+8
949
$2K ﹤0.01%
72
950
$2K ﹤0.01%
45
36 37
38
39 40