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
1101
$1K ﹤0.01%
18
+17
1102
$1K ﹤0.01%
50
1103
$1K ﹤0.01%
+24
1104
$1K ﹤0.01%
20
1105
$1K ﹤0.01%
+17
1106
$1K ﹤0.01%
+6
1107
$1K ﹤0.01%
21
1108
$1K ﹤0.01%
+66
1109
$1K ﹤0.01%
60
-110
1110
$1K ﹤0.01%
+127
1111
$1K ﹤0.01%
10
1112
$1K ﹤0.01%
100
1113
$1K ﹤0.01%
50
1114
$1K ﹤0.01%
+11
1115
$1K ﹤0.01%
+12
1116
$1K ﹤0.01%
29
1117
$1K ﹤0.01%
+11
1118
$1K ﹤0.01%
+12
1119
$1K ﹤0.01%
+17
1120
$1K ﹤0.01%
204
1121
$1K ﹤0.01%
9
1122
$1K ﹤0.01%
+2
1123
$1K ﹤0.01%
+5
1124
$1K ﹤0.01%
+36
1125
$1K ﹤0.01%
+48
43 44
45
46 47