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
926
$3K ﹤0.01%
75
927
$3K ﹤0.01%
374
+296
928
$3K ﹤0.01%
+125
929
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36
930
$3K ﹤0.01%
40
+35
931
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932
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+23
933
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26
934
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935
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+8
936
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10
937
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938
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18
939
$2K ﹤0.01%
+55
940
$2K ﹤0.01%
+29
941
$2K ﹤0.01%
+21
942
$2K ﹤0.01%
+46
943
$2K ﹤0.01%
621
944
$2K ﹤0.01%
140
945
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91
+76
946
$2K ﹤0.01%
42
+38
947
$2K ﹤0.01%
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948
$2K ﹤0.01%
+48
949
$2K ﹤0.01%
51
+9
950
$2K ﹤0.01%
+42
36 37
38
39 40