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
726
$7K ﹤0.01%
159
-35
727
$7K ﹤0.01%
220
+60
728
$7K ﹤0.01%
88
+44
729
$7K ﹤0.01%
688
-100
730
$7K ﹤0.01%
700
731
$7K ﹤0.01%
+116
732
$7K ﹤0.01%
94
+68
733
$7K ﹤0.01%
119
734
$7K ﹤0.01%
130
735
$7K ﹤0.01%
175
736
$7K ﹤0.01%
248
+54
737
$7K ﹤0.01%
+62
738
$7K ﹤0.01%
18
+2
739
$7K ﹤0.01%
+1,217
740
$7K ﹤0.01%
+184
741
$7K ﹤0.01%
203
742
$7K ﹤0.01%
1,140
743
$7K ﹤0.01%
100
744
$7K ﹤0.01%
1,000
745
$7K ﹤0.01%
+31
746
$7K ﹤0.01%
+110
747
$7K ﹤0.01%
256
-78
748
$6K ﹤0.01%
+190
749
$6K ﹤0.01%
133
+121
750
$6K ﹤0.01%
+265
28 29
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