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
151
$246K 0.07%
1,559
-276
152
$244K 0.07%
2,505
+474
153
$243K 0.07%
10,000
154
$243K 0.07%
7,648
+361
155
$242K 0.07%
1,468
+157
156
$240K 0.07%
3,684
-632
157
$239K 0.07%
3,349
-359
158
$236K 0.07%
1,067
-281
159
$235K 0.07%
920
-27
160
$233K 0.07%
12,299
161
$231K 0.07%
7,062
-1,237
162
$216K 0.06%
8,600
163
$215K 0.06%
3,440
164
$213K 0.06%
3,826
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165
$212K 0.06%
53
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166
$209K 0.06%
1,202
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167
$204K 0.06%
2,124
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168
$203K 0.06%
4,956
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169
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1,960
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170
$198K 0.06%
+43,400
171
$196K 0.06%
1,412
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172
$196K 0.06%
15,000
173
$190K 0.06%
3,053
-51
174
$183K 0.05%
6,451
+1,205
175
$181K 0.05%
605
+88
5 6
7
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