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
1
$92M 27.52%
2,270,322
-471
2
$56.7M 16.97%
360,363
+107,233
3
$13.1M 3.91%
59,303
+1
4
$10.9M 3.27%
79,978
-341
5
$10.4M 3.1%
64,244
-86
6
$7.8M 2.33%
59,186
-1,651
7
$5.6M 1.67%
25,112
-677
8
$3.45M 1.03%
40,137
+2,135
9
$3.13M 0.94%
16,605
+2,600
10
$2.73M 0.82%
25,747
+1,247
11
$2.69M 0.81%
10,486
+171
12
$2.56M 0.77%
63,902
+212
13
$1.93M 0.58%
14,906
-351
14
$1.89M 0.57%
24,735
+298
15
$1.7M 0.51%
54,510
+621
16
$1.68M 0.5%
16,978
-20
17
$1.58M 0.47%
10,985
-88
18
$1.48M 0.44%
8,129
+151
19
$1.48M 0.44%
8,412
-84
20
$1.44M 0.43%
93,582
21
$1.38M 0.41%
9,200
-219
22
$1.36M 0.41%
67,278
-810
23
$1.34M 0.4%
32,107
+956
24
$1.33M 0.4%
12,220
+720
25
$1.28M 0.38%
2,679
-136
1
2 3 4 5