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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$1.89M
Cap. Flow
+$6.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
64.11%
Holding
1,488
New
224
Increased
547
Reduced
319
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.55M
3
AMD icon
Advanced Micro Devices
AMD
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
AAPL icon
Apple
AAPL
+$1.84M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$759K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.8%
2 Industrials 19.28%
3 Consumer Discretionary 7.43%
4 Technology 6.81%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSF icon
226
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$108K 0.03%
5,999
– –
CDNS icon
227
Cadence Design Systems
CDNS
$94.6B
$107K 0.03%
652
-31
-5% -$5.33K
BTI icon
228
British American Tobacco
BTI
$129B
$106K 0.03%
2,993
+1,029
+52% +$41.2K
SCCO icon
229
Southern Copper
SCCO
$167B
$106K 0.03%
2,553
+2,257
+763% +$99.9K
CB icon
230
Chubb
CB
$135B
$105K 0.03%
577
-28
-5% -$5.32K
INTU icon
231
Intuit
INTU
$90.5B
$104K 0.03%
269
+15
+6% +$6.48K
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.5B
$104K 0.03%
7,347
+378
+5% +$5.93K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K 0.03%
2,184
+13
+0.6% +$652
SHLX
234
DELISTED
Shell Midstream Partners, L.P.
SHLX
$104K 0.03%
6,600
– –
PEG icon
235
Public Service Enterprise Group
PEG
$37.7B
$103K 0.03%
1,838
+656
+55% +$42.2K
CWB icon
236
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$102K 0.03%
1,618
-153
-9% -$10.3K
ET icon
237
Energy Transfer Partners
ET
$69.9B
$102K 0.03%
9,280
+123
+1% +$1.37K
TGT icon
238
Target
TGT
$66.9B
$102K 0.03%
688
-1,755
-72% -$281K
TJX icon
239
TJX Companies
TJX
$178B
$102K 0.03%
1,649
-3,706
-69% -$233K
OGE icon
240
OGE Energy
OGE
$9.75B
$101K 0.03%
2,780
+738
+36% +$29.8K
HOMB icon
241
Home BancShares
HOMB
$6.18B
$100K 0.03%
4,437
-13
-0.3% -$302
NLY icon
242
Annaly Capital Management
NLY
$17.4B
$100K 0.03%
5,811
-1
-0% -$25
ASML icon
243
ASML
ASML
$664B
$98K 0.03%
235
+70
+42% +$35.1K
TTE icon
244
TotalEnergies
TTE
$190B
$98K 0.03%
2,098
+812
+63% +$40.8K
HBAN icon
245
Huntington Bancshares
HBAN
$35.2B
$97K 0.03%
7,328
+6,031
+465% +$80.6K
CL icon
246
Colgate-Palmolive
CL
$73.9B
$95K 0.03%
1,354
-2,186
-62% -$171K
EMR icon
247
Emerson Electric
EMR
$88.7B
$94K 0.03%
1,290
-1,941
-60% -$161K
UPST icon
248
Upstart Holdings
UPST
$2.99B
$94K 0.03%
4,500
– –
ETR icon
249
Entergy
ETR
$50.3B
$93K 0.03%
1,854
+798
+76% +$45.8K
GROW icon
250
US Global Investors
GROW
$38.7M
$93K 0.03%
32,472
– –
8 9
10
11 12

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DIA
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TLP
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LSIA
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DCM
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ACGDR
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Hexagon Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hexagon Capital Partners held 1,488 positions worth $336M, up 0.57% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hexagon Capital Partners's Q3 2022 filing shows 224 new, 547 increased, 319 reduced and 54 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 11,227 shares worth $553K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hexagon Capital Partners's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 11,227 shares worth $553K.
  • Hexagon Capital Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $8.04M increase.
  • Hexagon Capital Partners's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.3M.
  • Hexagon Capital Partners fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2022, selling an estimated $196K.
  • Hexagon Capital Partners's ten largest holdings make up 64% of its $336M portfolio in Q3 2022.
  • Hexagon Capital Partners opened 224 new positions and closed 54 in Q3 2022.
  • Hexagon Capital Partners's portfolio value rose 0.57% quarter-over-quarter to $336M.

Based on Hexagon Capital Partners's 13F filing for Q3 2022, filed 17 Oct 2022.