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
826
$4K ﹤0.01%
+77
827
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46
828
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45
829
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109
-110
830
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68
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831
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17
832
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+177
833
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834
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835
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91
836
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837
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838
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116
-50
839
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276
840
$4K ﹤0.01%
109
841
$4K ﹤0.01%
293
+137
842
$4K ﹤0.01%
69
+61
843
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141
+125
844
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845
$4K ﹤0.01%
200
846
$4K ﹤0.01%
320
847
$4K ﹤0.01%
+82
848
$4K ﹤0.01%
2,001
849
$4K ﹤0.01%
79
850
$4K ﹤0.01%
189
32 33
34
35 36