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
801
$5K ﹤0.01%
118
-20
802
$5K ﹤0.01%
+40
803
$5K ﹤0.01%
+76
804
$5K ﹤0.01%
+299
805
$5K ﹤0.01%
101
806
$5K ﹤0.01%
96
+86
807
$5K ﹤0.01%
140
808
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151
809
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330
810
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211
-26
811
$5K ﹤0.01%
43
812
$5K ﹤0.01%
154
+53
813
$5K ﹤0.01%
400
+168
814
$5K ﹤0.01%
300
815
$5K ﹤0.01%
41
816
$5K ﹤0.01%
100
817
$5K ﹤0.01%
+110
818
$5K ﹤0.01%
+630
819
$5K ﹤0.01%
82
+66
820
$5K ﹤0.01%
107
+100
821
$5K ﹤0.01%
516
822
$5K ﹤0.01%
+95
823
$5K ﹤0.01%
830
+226
824
$5K ﹤0.01%
216
+21
825
$5K ﹤0.01%
+156
31 32
33
34 35