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
476
$26K 0.01%
1,453
477
$26K 0.01%
+126
478
$26K 0.01%
1,100
-33
479
$26K 0.01%
270
480
$26K 0.01%
1,921
481
$26K 0.01%
3,385
482
$26K 0.01%
130
+50
483
$26K 0.01%
+510
484
$25K 0.01%
1,172
+348
485
$25K 0.01%
265
+92
486
$25K 0.01%
2,471
+559
487
$25K 0.01%
269
-13
488
$25K 0.01%
187
489
$25K 0.01%
344
490
$25K 0.01%
1,080
+1,079
491
$25K 0.01%
367
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492
$25K 0.01%
595
493
$25K 0.01%
200
494
$25K 0.01%
307
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495
$25K 0.01%
1
496
$24K 0.01%
281
-4
497
$24K 0.01%
494
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498
$24K 0.01%
+378
499
$24K 0.01%
1,112
+96
500
$24K 0.01%
1,766
18 19
20
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