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
426
$35K 0.01%
336
+3
427
$35K 0.01%
199
+134
428
$35K 0.01%
163
429
$35K 0.01%
245
+36
430
$35K 0.01%
+1,606
431
$35K 0.01%
433
432
$34K 0.01%
517
-144
433
$34K 0.01%
600
434
$34K 0.01%
7,535
435
$34K 0.01%
+1,000
436
$33K 0.01%
195
+22
437
$33K 0.01%
+561
438
$33K 0.01%
497
439
$33K 0.01%
3,349
+157
440
$33K 0.01%
4,000
441
$33K 0.01%
400
442
$32K 0.01%
2,514
443
$32K 0.01%
382
-50
444
$32K 0.01%
3,637
445
$31K 0.01%
609
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446
$31K 0.01%
898
447
$31K 0.01%
+1,353
448
$31K 0.01%
109
+53
449
$31K 0.01%
+1,462
450
$30K 0.01%
363
16 17
18
19 20