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
201
$147K 0.04%
1,512
-349
202
$147K 0.04%
956
+184
203
$147K 0.04%
1,022
204
$147K 0.04%
4,720
+801
205
$146K 0.04%
497
-63
206
$145K 0.04%
1,900
207
$145K 0.04%
112
208
$145K 0.04%
2,382
+157
209
$144K 0.04%
1,857
-187
210
$144K 0.04%
1,586
+167
211
$142K 0.04%
32,472
212
$142K 0.04%
+4,500
213
$140K 0.04%
11,460
214
$140K 0.04%
2,050
215
$139K 0.04%
5,625
-291
216
$138K 0.04%
504
+1
217
$138K 0.04%
455
218
$137K 0.04%
3,210
+190
219
$137K 0.04%
5,812
220
$136K 0.04%
5,587
221
$132K 0.04%
2,848
222
$132K 0.04%
2,533
+421
223
$131K 0.04%
24,920
+4,100
224
$129K 0.04%
3,282
+1,784
225
$128K 0.04%
1,272
+211
7 8
9
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