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
826
$4K ﹤0.01%
+77
827
$4K ﹤0.01%
247
-102
828
$4K ﹤0.01%
120
829
$4K ﹤0.01%
200
830
$4K ﹤0.01%
320
831
$4K ﹤0.01%
46
832
$4K ﹤0.01%
45
833
$4K ﹤0.01%
109
-110
834
$4K ﹤0.01%
68
+62
835
$4K ﹤0.01%
17
836
$4K ﹤0.01%
+177
837
$4K ﹤0.01%
+66
838
$4K ﹤0.01%
+82
839
$4K ﹤0.01%
2,001
840
$4K ﹤0.01%
79
841
$4K ﹤0.01%
200
842
$4K ﹤0.01%
189
843
$4K ﹤0.01%
57
844
$4K ﹤0.01%
1,700
845
$4K ﹤0.01%
42
846
$4K ﹤0.01%
91
847
$4K ﹤0.01%
232
848
$4K ﹤0.01%
300
849
$4K ﹤0.01%
52
850
$4K ﹤0.01%
+30
32 33
34
35 36