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
751
$6K ﹤0.01%
+117
752
$6K ﹤0.01%
+306
753
$6K ﹤0.01%
781
+761
754
$6K ﹤0.01%
116
-22
755
$6K ﹤0.01%
+48
756
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1,000
757
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+365
758
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156
+10
759
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760
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247
761
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762
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763
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37
+35
764
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235
-375
766
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767
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768
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769
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770
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500
771
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60
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772
$6K ﹤0.01%
179
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773
$6K ﹤0.01%
+621
774
$6K ﹤0.01%
766
775
$6K ﹤0.01%
51
+4
29 30
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32 33