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
801
$5K ﹤0.01%
25
802
$5K ﹤0.01%
330
803
$5K ﹤0.01%
211
-26
804
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118
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805
$5K ﹤0.01%
43
806
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154
+53
807
$5K ﹤0.01%
400
+168
808
$5K ﹤0.01%
300
809
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41
810
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100
811
$5K ﹤0.01%
+110
812
$5K ﹤0.01%
119
813
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22
814
$5K ﹤0.01%
+630
815
$5K ﹤0.01%
516
816
$5K ﹤0.01%
+25
817
$5K ﹤0.01%
+40
818
$5K ﹤0.01%
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819
$5K ﹤0.01%
+155
820
$5K ﹤0.01%
+76
821
$5K ﹤0.01%
+299
822
$5K ﹤0.01%
101
823
$5K ﹤0.01%
96
+86
824
$5K ﹤0.01%
206
825
$5K ﹤0.01%
+156
31 32
33
34 35