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
701
$8K ﹤0.01%
666
702
$8K ﹤0.01%
+85
703
$8K ﹤0.01%
72
704
$8K ﹤0.01%
85
705
$8K ﹤0.01%
120
+20
706
$8K ﹤0.01%
286
707
$8K ﹤0.01%
100
708
$8K ﹤0.01%
7,300
709
$8K ﹤0.01%
126
+56
710
$8K ﹤0.01%
+320
711
$7K ﹤0.01%
+202
712
$7K ﹤0.01%
31
+24
713
$7K ﹤0.01%
+323
714
$7K ﹤0.01%
+134
715
$7K ﹤0.01%
243
716
$7K ﹤0.01%
90
+64
717
$7K ﹤0.01%
65
+61
718
$7K ﹤0.01%
+67
719
$7K ﹤0.01%
+292
720
$7K ﹤0.01%
97
721
$7K ﹤0.01%
+99
722
$7K ﹤0.01%
3,333
723
$7K ﹤0.01%
87
-17
724
$7K ﹤0.01%
83
725
$7K ﹤0.01%
333
27 28
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