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
551
$19K 0.01%
+198
552
$19K 0.01%
+93
553
$19K 0.01%
327
554
$18K 0.01%
112
555
$18K 0.01%
1,061
+51
556
$18K 0.01%
362
557
$18K 0.01%
539
558
$18K 0.01%
366
559
$18K 0.01%
1,063
560
$18K 0.01%
257
+252
561
$18K 0.01%
684
+400
562
$18K 0.01%
135
563
$18K 0.01%
908
564
$18K 0.01%
200
565
$17K 0.01%
+1,409
566
$17K 0.01%
629
567
$17K 0.01%
329
568
$17K 0.01%
1,541
-1
569
$17K 0.01%
915
570
$17K 0.01%
200
571
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572
$17K 0.01%
1,669
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573
$17K 0.01%
343
574
$17K 0.01%
566
575
$17K 0.01%
593
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