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
951
$2K ﹤0.01%
+70
952
$2K ﹤0.01%
91
953
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+33
954
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50
+4
955
$2K ﹤0.01%
20
956
$2K ﹤0.01%
+17
957
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+11
958
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133
+116
959
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67
960
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100
961
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962
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+15
963
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964
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965
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34
+24
966
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5
+4
967
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968
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969
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+171
970
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85
971
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42
972
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160
-564
973
$2K ﹤0.01%
+51
974
$2K ﹤0.01%
+8
975
$2K ﹤0.01%
72
37 38
39
40 41