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
101
$405K 0.12%
746
+91
102
$398K 0.12%
7,336
+29
103
$394K 0.12%
9,345
-1,965
104
$393K 0.12%
10,822
105
$390K 0.12%
10,065
-1,750
106
$384K 0.11%
8,680
+130
107
$383K 0.11%
5,202
-14
108
$382K 0.11%
4,458
+2,025
109
$380K 0.11%
4,638
-715
110
$377K 0.11%
2,126
+568
111
$374K 0.11%
3,485
+229
112
$372K 0.11%
2,298
-508
113
$370K 0.11%
3,638
+523
114
$364K 0.11%
5,037
-14
115
$359K 0.11%
9,597
+2,104
116
$357K 0.11%
5,013
+323
117
$354K 0.11%
9,276
-290
118
$345K 0.1%
2,443
-277
119
$342K 0.1%
1,570
-415
120
$339K 0.1%
3,877
+451
121
$333K 0.1%
5,885
+105
122
$333K 0.1%
6,690
+82
123
$329K 0.1%
5,326
+1,689
124
$318K 0.1%
4,228
-590
125
$311K 0.09%
7,451
+992
3 4
5
6 7