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
926
$3K ﹤0.01%
+159
927
$3K ﹤0.01%
+111
928
$3K ﹤0.01%
+149
929
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134
930
$3K ﹤0.01%
+73
931
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20
932
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133
+116
933
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67
934
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17
935
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+15
936
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21
937
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938
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939
$2K ﹤0.01%
+171
940
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941
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18
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942
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10
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944
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945
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946
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947
$2K ﹤0.01%
34
-34
948
$2K ﹤0.01%
+34
949
$2K ﹤0.01%
91
+76
950
$2K ﹤0.01%
42
+38
36 37
38
39 40