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
376
$47K 0.01%
515
+144
377
$47K 0.01%
4,116
378
$47K 0.01%
997
+832
379
$46K 0.01%
931
380
$46K 0.01%
1,375
-38
381
$45K 0.01%
806
382
$45K 0.01%
401
+13
383
$45K 0.01%
990
384
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219
+50
385
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176
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386
$45K 0.01%
330
387
$45K 0.01%
1,930
388
$45K 0.01%
142
389
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689
+39
390
$45K 0.01%
7,638
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391
$45K 0.01%
974
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392
$44K 0.01%
399
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393
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1,371
394
$42K 0.01%
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395
$42K 0.01%
620
396
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1,100
397
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1,259
-2
398
$42K 0.01%
449
399
$42K 0.01%
600
400
$42K 0.01%
716
14 15
16
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