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
751
$6K ﹤0.01%
200
-174
752
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235
-375
753
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500
754
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60
+15
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25
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+48
758
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1,000
759
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+10
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+86
761
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764
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+183
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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781
+761
771
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100
772
$6K ﹤0.01%
119
773
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282
+256
774
$6K ﹤0.01%
162
775
$6K ﹤0.01%
+117
29 30
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