HCP

Hexagon Capital Partners Portfolio holdings

AUM $528M

AUM

$528M

AUM Growth

-$22.1M (-4%)

Cap. Flow

+$505K

Cap. Flow % of AUM

0.1%

Top 10 Holdings %Top 10 Hldgs %

65.38%

Holding

1,969

New

129

Increased

693

Reduced

613

Closed

133

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$2.07M
2	iShares MBS ETF MBB	$846K
3	Vanguard Short-Term Treasury ETF VGSH	$777K
4	Vanguard Total International Bond ETF BNDX	$647K
5	Carvana CVNA	$513K

Top Sells

1	Meta Platforms (Facebook) META	$1.42M
2	Alibaba BABA	$778K
3	Fidus Investment FDUS	$580K
4	SPDR S&P 500 ETF Trust SPY	$523K
5	IBM IBM	$466K

Sector Composition

1	Consumer Staples	41.16%
2	Industrials	12.73%
3	Communication Services	7.13%
4	Technology	6.87%
5	Consumer Discretionary	5.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1826	ZOM 1826 DELISTED Zomedica Corp. ZOM	$16	0%	283	–	–
1827	1827 Embecta EMBC $587M	$13	0%	1	–	–
1828	XHG 1828 XChange TEC XHG $69.6M	$12	0%	16	–	–
1829	FFAI 1829 Faraday Future Intelligent Electric Inc. Common Stock FFAI $166M	$7	0%	6	New	+$7
1830	1830 Virgin Galactic SPCE $127M	$6	0%	2	–	–
1831	CGC 1831 Canopy Growth CGC $271M	$3	0%	3	–	–
1832	1832 AquaBounty Technologies AQB $3.04M	$1	0%	1	–	–
1833	NARI 1833 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -19	Closed	–
1834	SILV 1834 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -65	Closed	–
1835	ENLC 1835 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -186	Closed	–
1836	HTLF 1836 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -14	Closed	–
1837	SMAR 1837 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -18	Closed	–
1838	GATO 1838 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -10	Closed	–
1839	ARCH 1839 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -109	Closed	–
1840	IBTX 1840 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -43	Closed	–
1841	API 1841 Agora API $357M	$0	0%	0 -5	Closed	–
1842	1842 Enact Holdings ACT $5.38B	$0	0%	0 -13	Closed	–
1843	1843 Affirm AFRM $19.6B	$0	0%	0 -3	Closed	–
1844	1844 Alta Equipment Group ALTG $212M	$0	0%	0 -105	Closed	–
1845	1845 Ambac AMBC $325M	$0	0%	0 -153	Closed	–
1846	1846 Anika Therapeutics ANIK $159M	$0	0%	0 -8	Closed	–
1847	1847 Martin Marietta Materials MLM $32.7B	$0	0%	0 -12	Closed	–
1848	1848 Minerals Technologies MTX $1.73B	$0	0%	0 -3	Closed	–
1849	1849 NewtekOne NEWT $275M	$0	0%	0 -20	Closed	–
1850	1850 Ingevity NGVT $1.55B	$0	0%	0 -4	Closed	–