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
1126
$1K ﹤0.01%
+11
1127
$1K ﹤0.01%
+12
1128
$1K ﹤0.01%
29
1129
$1K ﹤0.01%
+11
1130
$1K ﹤0.01%
+59
1131
$1K ﹤0.01%
47
+1
1132
$1K ﹤0.01%
+12
1133
$1K ﹤0.01%
+17
1134
$1K ﹤0.01%
204
1135
$1K ﹤0.01%
9
1136
$1K ﹤0.01%
+2
1137
$1K ﹤0.01%
+36
1138
$1K ﹤0.01%
+48
1139
$1K ﹤0.01%
+8
1140
$1K ﹤0.01%
26
+1
1141
$1K ﹤0.01%
25
1142
$1K ﹤0.01%
14
1143
$1K ﹤0.01%
+13
1144
$1K ﹤0.01%
17
1145
$1K ﹤0.01%
194
+108
1146
$1K ﹤0.01%
+7
1147
$1K ﹤0.01%
+62
1148
$1K ﹤0.01%
17
1149
$1K ﹤0.01%
+19
1150
$1K ﹤0.01%
32
44 45
46
47 48