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
126
$302K 0.09%
956
-235
127
$300K 0.09%
3,935
+2,498
128
$299K 0.09%
5,355
-275
129
$298K 0.09%
2,240
-482
130
$297K 0.09%
5,286
+175
131
$296K 0.09%
1,757
132
$296K 0.09%
2,309
-14
133
$290K 0.09%
2,270
+365
134
$289K 0.09%
2,659
-20
135
$288K 0.09%
1,486
-268
136
$288K 0.09%
2,706
-463
137
$284K 0.08%
3,540
-269
138
$284K 0.08%
7,495
+2,580
139
$282K 0.08%
9,485
-572
140
$271K 0.08%
1,611
-66
141
$264K 0.08%
7,028
+26
142
$263K 0.08%
3,195
-948
143
$259K 0.08%
6,944
-231
144
$257K 0.08%
3,231
-25
145
$255K 0.08%
1,645
-503
146
$254K 0.08%
3,639
-605
147
$249K 0.07%
532
-17
148
$248K 0.07%
1,695
+14
149
$248K 0.07%
27,319
-2,600
150
$247K 0.07%
2,584
+324
4 5
6
7 8