HCP

Hexagon Capital Partners Portfolio holdings

AUM $541M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$18.2M
2
+$534K
3
+$496K
4
OPEN icon
Opendoor
OPEN
+$286K
5
ROI
RiskOn International, Inc. Common Stock
ROI
+$269K

Top Sells

1
+$233K
2
+$225K
3
+$213K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K
5
VUG icon
Vanguard Growth ETF
VUG
+$167K

Sector Composition

1 Consumer Staples 31.41%
2 Industrials 20.23%
3 Technology 7.92%
4 Consumer Discretionary 7.17%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$54K 0.02%
661
+447
352
$54K 0.02%
909
+109
353
$54K 0.02%
766
354
$54K 0.02%
4,750
355
$54K 0.02%
2,167
+210
356
$54K 0.02%
3,015
-218
357
$53K 0.02%
596
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358
$53K 0.02%
852
-451
359
$52K 0.02%
335
+320
360
$51K 0.02%
823
361
$51K 0.02%
+1,222
362
$51K 0.02%
1,436
363
$50K 0.02%
1,679
+49
364
$50K 0.02%
1,438
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365
$50K 0.02%
+719
366
$49K 0.01%
+1,630
367
$49K 0.01%
1,000
-241
368
$48K 0.01%
733
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369
$48K 0.01%
428
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370
$48K 0.01%
500
371
$48K 0.01%
395
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372
$48K 0.01%
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373
$48K 0.01%
2,940
+1,440
374
$48K 0.01%
516
375
$48K 0.01%
2,343
+18
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