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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-16.78%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$44.3M
Cap. Flow
+$24M
Cap. Flow %
7.17%
Top 10 Hldgs %
61.57%
Holding
1,293
New
291
Increased
343
Reduced
168
Closed
27

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$18.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$534K
3
NFLX icon
Netflix
NFLX
+$496K
4
OPEN icon
Opendoor
OPEN
+$286K
5
ROI
RiskOn International, Inc. Common Stock
ROI
+$269K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$233K
2
DNP icon
DNP Select Income Fund
DNP
+$225K
3
LMT icon
Lockheed Martin
LMT
+$213K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.4%
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
MS icon
226
Morgan Stanley
MS
$345B
$127K 0.04%
1,675
+263
+19% +$21.5K
NVS icon
227
Novartis
NVS
$294B
$127K 0.04%
1,503
+501
+50% +$44K
TSLA icon
228
Tesla
TSLA
$1.27T
$125K 0.04%
555
+441
+387% +$120K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$125K 0.04%
1,824
– –
GLW icon
230
Corning
GLW
$136B
$124K 0.04%
3,921
+306
+8% +$10.5K
COP icon
231
ConocoPhillips
COP
$141B
$123K 0.04%
1,373
+326
+31% +$33.6K
ED icon
232
Consolidated Edison
ED
$39.5B
$123K 0.04%
1,290
+290
+29% +$27.6K
KMI icon
233
Kinder Morgan
KMI
$69.3B
$123K 0.04%
7,314
+1,132
+18% +$21.2K
PSF icon
234
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$122K 0.04%
5,999
– –
NXPI icon
235
NXP Semiconductors
NXPI
$58.5B
$121K 0.04%
817
+43
+6% +$7.47K
HIG icon
236
Hartford Financial Services
HIG
$39.1B
$120K 0.04%
1,830
+9
+0.5% +$631
SBUX icon
237
Starbucks
SBUX
$121B
$120K 0.04%
1,576
-543
-26% -$41.7K
ARCC icon
238
Ares Capital
ARCC
$13.8B
$119K 0.04%
6,650
+217
+3% +$4.28K
CB icon
239
Chubb
CB
$135B
$119K 0.04%
605
+74
+14% +$15.2K
MU icon
240
Micron Technology
MU
$1.04T
$119K 0.04%
2,155
-285
-12% -$19.4K
NICE icon
241
Nice
NICE
$5.81B
$119K 0.04%
617
+4
+0.7% +$810
BR icon
242
Broadridge
BR
$19B
$118K 0.04%
830
-101
-11% -$14.7K
EXC icon
243
Exelon
EXC
$46.9B
$118K 0.04%
2,599
+627
+32% +$29.5K
WBD icon
244
Warner Bros
WBD
$64.7B
$118K 0.04%
+8,766
New +$163K
YUM icon
245
Yum! Brands
YUM
$41.7B
$117K 0.04%
1,031
– –
MDT icon
246
Medtronic
MDT
$109B
$115K 0.03%
1,286
+334
+35% +$33.8K
CWB icon
247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$114K 0.03%
1,771
– –
DOV icon
248
Dover
DOV
$28.5B
$114K 0.03%
938
-135
-13% -$18.3K
SNY icon
249
Sanofi
SNY
$103B
$113K 0.03%
2,257
+767
+51% +$40.7K
ORCL icon
250
Oracle
ORCL
$419B
$112K 0.03%
1,606
+136
+9% +$9.96K
8 9
10
11 12

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Hexagon Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hexagon Capital Partners held 1,293 positions worth $334M, down 12% from $379M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hexagon Capital Partners deployed $24M of net new capital in Q2 2022, opening 291 new positions and adding to 343 existing holdings. Its largest new stake was Opendoor: 43,400 shares worth $198K.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $233K trimmed.

  • Hexagon Capital Partners's largest Q2 2022 buy was Opendoor: 43,400 shares worth $198K.
  • Hexagon Capital Partners added most to JB Hunt Transport Services in Q2 2022, an estimated $18.2M increase.
  • Hexagon Capital Partners's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $233K.
  • Hexagon Capital Partners fully exited Vanguard Morningstar Large-Cap ETF in Q2 2022, selling an estimated $154K.
  • Hexagon Capital Partners's ten largest holdings make up 62% of its $334M portfolio in Q2 2022.
  • Hexagon Capital Partners opened 291 new positions and closed 27 in Q2 2022.
  • Hexagon Capital Partners's portfolio value fell 12% quarter-over-quarter to $334M.

Based on Hexagon Capital Partners's 13F filing for Q2 2022, filed 21 Jul 2022.