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
1026
$1K ﹤0.01%
+33
1027
$1K ﹤0.01%
2,000
1028
$1K ﹤0.01%
+40
1029
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1030
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1031
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1032
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20
1033
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1034
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1035
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71
1036
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25
+6
1037
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1038
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1039
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43
+1
1040
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1041
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1042
$1K ﹤0.01%
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1043
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1044
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9
+1
1045
$1K ﹤0.01%
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1046
$1K ﹤0.01%
18
1047
$1K ﹤0.01%
26
1048
$1K ﹤0.01%
600
1049
$1K ﹤0.01%
+16
1050
$1K ﹤0.01%
50
40 41
42
43 44