HCP

Hexagon Capital Partners Portfolio holdings

AUM $449M
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
76
$515K 0.15%
7,201
+335
77
$497K 0.15%
28,500
78
$495K 0.15%
29,471
+7,756
79
$494K 0.15%
1,808
+217
80
$491K 0.15%
1,988
+118
81
$488K 0.15%
2,182
-186
82
$481K 0.14%
12,287
+230
83
$476K 0.14%
5,452
-248
84
$474K 0.14%
2,203
-230
85
$468K 0.14%
7,437
+1,107
86
$462K 0.14%
3,276
+814
87
$450K 0.13%
990
-173
88
$448K 0.13%
3,526
-10
89
$443K 0.13%
4,620
+63
90
$442K 0.13%
4,768
-452
91
$438K 0.13%
4,279
-1,457
92
$438K 0.13%
2,504
+2,238
93
$432K 0.13%
2,416
-103
94
$424K 0.13%
3,719
95
$422K 0.13%
8,178
+228
96
$418K 0.13%
3,093
-425
97
$414K 0.12%
1,841
+97
98
$413K 0.12%
3,747
-1,102
99
$410K 0.12%
3,485
100
$405K 0.12%
6,876
-2,809
2 3
4
5 6