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
451
$30K 0.01%
464
-289
452
$30K 0.01%
484
+457
453
$30K 0.01%
485
454
$30K 0.01%
1,600
455
$30K 0.01%
288
456
$30K 0.01%
2,500
457
$29K 0.01%
544
+183
458
$29K 0.01%
400
459
$29K 0.01%
609
460
$29K 0.01%
+1,873
461
$28K 0.01%
1,633
462
$28K 0.01%
2,200
463
$28K 0.01%
820
464
$28K 0.01%
1,507
+407
465
$28K 0.01%
1,033
+533
466
$28K 0.01%
409
-126
467
$28K 0.01%
855
+628
468
$28K 0.01%
14,000
469
$28K 0.01%
+783
470
$27K 0.01%
1,233
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471
$27K 0.01%
274
472
$27K 0.01%
+736
473
$26K 0.01%
+597
474
$26K 0.01%
260
475
$26K 0.01%
619
+50
17 18
19
20 21