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
776
$6K ﹤0.01%
108
777
$6K ﹤0.01%
40
778
$6K ﹤0.01%
+187
779
$6K ﹤0.01%
53
-158
780
$6K ﹤0.01%
115
+14
781
$6K ﹤0.01%
+183
782
$6K ﹤0.01%
31
783
$6K ﹤0.01%
25
784
$5K ﹤0.01%
+105
785
$5K ﹤0.01%
160
+139
786
$5K ﹤0.01%
102
787
$5K ﹤0.01%
140
788
$5K ﹤0.01%
151
789
$5K ﹤0.01%
82
+66
790
$5K ﹤0.01%
107
+100
791
$5K ﹤0.01%
+71
792
$5K ﹤0.01%
+95
793
$5K ﹤0.01%
830
+226
794
$5K ﹤0.01%
216
+21
795
$5K ﹤0.01%
+190
796
$5K ﹤0.01%
405
+200
797
$5K ﹤0.01%
34
798
$5K ﹤0.01%
+35
799
$5K ﹤0.01%
266
800
$5K ﹤0.01%
143
+130
30 31
32
33 34