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
676
$9K ﹤0.01%
294
+190
677
$9K ﹤0.01%
42
678
$9K ﹤0.01%
+86
679
$9K ﹤0.01%
125
680
$9K ﹤0.01%
+471
681
$9K ﹤0.01%
+355
682
$9K ﹤0.01%
694
683
$9K ﹤0.01%
1,129
684
$9K ﹤0.01%
+233
685
$9K ﹤0.01%
172
686
$9K ﹤0.01%
+460
687
$9K ﹤0.01%
258
-52
688
$9K ﹤0.01%
100
689
$9K ﹤0.01%
+13
690
$8K ﹤0.01%
633
691
$8K ﹤0.01%
+1,024
692
$8K ﹤0.01%
262
+117
693
$8K ﹤0.01%
500
694
$8K ﹤0.01%
+245
695
$8K ﹤0.01%
174
+161
696
$8K ﹤0.01%
+93
697
$8K ﹤0.01%
126
+20
698
$8K ﹤0.01%
743
+232
699
$8K ﹤0.01%
29
+24
700
$8K ﹤0.01%
108
+96
26 27
28
29 30