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
601
$14K ﹤0.01%
235
+35
602
$14K ﹤0.01%
900
603
$14K ﹤0.01%
69
604
$14K ﹤0.01%
500
+269
605
$14K ﹤0.01%
191
-29
606
$14K ﹤0.01%
+293
607
$14K ﹤0.01%
42
608
$14K ﹤0.01%
516
609
$14K ﹤0.01%
+839
610
$13K ﹤0.01%
2,500
611
$13K ﹤0.01%
+3,000
612
$13K ﹤0.01%
1,053
613
$13K ﹤0.01%
261
+71
614
$13K ﹤0.01%
61
615
$13K ﹤0.01%
187
+54
616
$13K ﹤0.01%
141
617
$13K ﹤0.01%
+9
618
$12K ﹤0.01%
346
+81
619
$12K ﹤0.01%
114
620
$12K ﹤0.01%
396
+2
621
$12K ﹤0.01%
400
622
$12K ﹤0.01%
+100
623
$12K ﹤0.01%
+39
624
$12K ﹤0.01%
5,813
625
$12K ﹤0.01%
208
+8
23 24
25
26 27