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
776
$6K ﹤0.01%
3,836
777
$6K ﹤0.01%
51
+4
778
$6K ﹤0.01%
108
779
$6K ﹤0.01%
+190
780
$6K ﹤0.01%
40
781
$6K ﹤0.01%
+187
782
$6K ﹤0.01%
179
+167
783
$6K ﹤0.01%
+621
784
$5K ﹤0.01%
160
+139
785
$5K ﹤0.01%
+35
786
$5K ﹤0.01%
266
787
$5K ﹤0.01%
143
+130
788
$5K ﹤0.01%
25
789
$5K ﹤0.01%
102
790
$5K ﹤0.01%
119
791
$5K ﹤0.01%
22
792
$5K ﹤0.01%
+190
793
$5K ﹤0.01%
206
794
$5K ﹤0.01%
405
+200
795
$5K ﹤0.01%
+71
796
$5K ﹤0.01%
+25
797
$5K ﹤0.01%
+465
798
$5K ﹤0.01%
+105
799
$5K ﹤0.01%
+155
800
$5K ﹤0.01%
34
30 31
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