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
176
$180K 0.05%
1,708
177
$180K 0.05%
5,345
+94
178
$180K 0.05%
2,122
-24
179
$178K 0.05%
292
+49
180
$177K 0.05%
545
-198
181
$173K 0.05%
4,512
+1,514
182
$169K 0.05%
3,480
-180
183
$169K 0.05%
3,311
+130
184
$165K 0.05%
1,498
+143
185
$164K 0.05%
1,252
-18
186
$163K 0.05%
15,000
-20,000
187
$162K 0.05%
3,528
+1,492
188
$162K 0.05%
4,593
189
$160K 0.05%
5,456
-183
190
$160K 0.05%
2,542
+653
191
$158K 0.05%
+5,000
192
$156K 0.05%
2,992
-1,534
193
$153K 0.05%
2,801
-544
194
$153K 0.05%
4,287
+3
195
$152K 0.05%
1,504
-160
196
$152K 0.05%
981
+44
197
$151K 0.05%
5,800
+1,019
198
$150K 0.04%
891
-67
199
$150K 0.04%
2,242
-410
200
$149K 0.04%
13,406
+1,034
6 7
8
9 10