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
651
$10K ﹤0.01%
340
652
$10K ﹤0.01%
60
653
$10K ﹤0.01%
+327
654
$10K ﹤0.01%
+142
655
$10K ﹤0.01%
1,138
656
$10K ﹤0.01%
113
657
$10K ﹤0.01%
403
-8
658
$10K ﹤0.01%
27
659
$10K ﹤0.01%
26
660
$10K ﹤0.01%
212
661
$10K ﹤0.01%
500
662
$10K ﹤0.01%
+80
663
$10K ﹤0.01%
+186
664
$10K ﹤0.01%
217
+8
665
$10K ﹤0.01%
544
666
$10K ﹤0.01%
1,260
667
$10K ﹤0.01%
1,266
+750
668
$9K ﹤0.01%
82
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669
$9K ﹤0.01%
163
670
$9K ﹤0.01%
294
+190
671
$9K ﹤0.01%
+102
672
$9K ﹤0.01%
+390
673
$9K ﹤0.01%
209
-29
674
$9K ﹤0.01%
56
-29
675
$9K ﹤0.01%
100
25 26
27
28 29