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
701
$8K ﹤0.01%
+93
702
$8K ﹤0.01%
743
+232
703
$8K ﹤0.01%
108
+96
704
$8K ﹤0.01%
666
705
$8K ﹤0.01%
+85
706
$8K ﹤0.01%
120
+20
707
$8K ﹤0.01%
286
708
$8K ﹤0.01%
7,300
709
$8K ﹤0.01%
126
+56
710
$8K ﹤0.01%
29
+24
711
$7K ﹤0.01%
+292
712
$7K ﹤0.01%
97
713
$7K ﹤0.01%
+202
714
$7K ﹤0.01%
83
715
$7K ﹤0.01%
333
716
$7K ﹤0.01%
88
+44
717
$7K ﹤0.01%
700
718
$7K ﹤0.01%
+67
719
$7K ﹤0.01%
195
720
$7K ﹤0.01%
203
721
$7K ﹤0.01%
+110
722
$7K ﹤0.01%
65
+61
723
$7K ﹤0.01%
+99
724
$7K ﹤0.01%
3,333
725
$7K ﹤0.01%
87
-17
27 28
29
30 31