HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.9%
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
626
$12K ﹤0.01%
400
627
$12K ﹤0.01%
396
+2
628
$12K ﹤0.01%
400
629
$12K ﹤0.01%
+39
630
$12K ﹤0.01%
+2,224
631
$12K ﹤0.01%
455
+374
632
$12K ﹤0.01%
+1,224
633
$12K ﹤0.01%
256
634
$12K ﹤0.01%
153
635
$11K ﹤0.01%
+503
636
$11K ﹤0.01%
124
+7
637
$11K ﹤0.01%
114
638
$11K ﹤0.01%
250
639
$11K ﹤0.01%
+63
640
$11K ﹤0.01%
252
+108
641
$11K ﹤0.01%
1,000
642
$11K ﹤0.01%
+144
643
$11K ﹤0.01%
3,100
644
$11K ﹤0.01%
1,526
+200
645
$11K ﹤0.01%
+925
646
$11K ﹤0.01%
+98
647
$10K ﹤0.01%
+37
648
$10K ﹤0.01%
+533
649
$10K ﹤0.01%
200
650
$10K ﹤0.01%
126
24 25
26
27 28