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
1151
$1K ﹤0.01%
+16
1152
$1K ﹤0.01%
100
1153
$1K ﹤0.01%
+134
1154
$1K ﹤0.01%
18
1155
$1K ﹤0.01%
3
1156
$1K ﹤0.01%
14
-12
1157
$1K ﹤0.01%
5
1158
– –
-1,293
1159
$0 ﹤0.01%
11
1160
$0 ﹤0.01%
25
1161
$0 ﹤0.01%
+3
1162
$0 ﹤0.01%
11
+9
1163
$0 ﹤0.01%
82
1164
$0 ﹤0.01%
+2
1165
– –
-84
1166
$0 ﹤0.01%
3
1167
$0 ﹤0.01%
1
1168
$0 ﹤0.01%
20
1169
– –
0
1170
– –
-6
1171
$0 ﹤0.01%
+24
1172
$0 ﹤0.01%
8
1173
$0 ﹤0.01%
5
1174
– –
0
1175
$0 ﹤0.01%
+32
45 46
47
48 49