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
851
$4K ﹤0.01%
101
+37
852
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+136
853
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116
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854
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81
+71
855
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+99
856
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45
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26
858
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38
+34
859
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860
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156
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861
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862
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863
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293
+137
864
$4K ﹤0.01%
60
865
$4K ﹤0.01%
+214
866
$4K ﹤0.01%
375
867
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69
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868
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141
+125
869
$4K ﹤0.01%
203
870
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500
871
$4K ﹤0.01%
+65
872
$4K ﹤0.01%
+25
873
$4K ﹤0.01%
190
874
$3K ﹤0.01%
100
875
$3K ﹤0.01%
31
33 34
35
36 37