We are live on ! Find out more
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
TSM icon
251
TSMC
TSM
$2.15T
$111K 0.03%
1,353
-65
-5% -$6.01K
AMP icon
252
Ameriprise Financial
AMP
$49.3B
$107K 0.03%
450
+9
+2% +$2.41K
OKE icon
253
Oneok
OKE
$54.8B
$107K 0.03%
1,932
+16
+0.8% +$1.04K
TMUS icon
254
T-Mobile US
TMUS
$185B
$105K 0.03%
780
+25
+3% +$3.26K
CORZ
255
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$105K 0.03%
70,000
+40,000
+133% +$184K
ALLE icon
256
Allegion
ALLE
$14.2B
$104K 0.03%
1,065
-130
-11% -$14.1K
IWM icon
257
iShares Russell 2000 ETF
IWM
$82.8B
$104K 0.03%
613
-243
-28% -$44.8K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$74.2B
$104K 0.03%
6,969
+2,769
+66% +$44.9K
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K 0.03%
2,171
+12
+0.6% +$599
SAP icon
260
SAP
SAP
$226B
$103K 0.03%
1,137
+343
+43% +$34.3K
CDNS icon
261
Cadence Design Systems
CDNS
$92.8B
$102K 0.03%
683
– –
KHC icon
262
Kraft Heinz
KHC
$30.3B
$102K 0.03%
2,673
+74
+3% +$2.96K
INTU icon
263
Intuit
INTU
$88.7B
$98K 0.03%
254
+22
+9% +$9.11K
PPG icon
264
PPG Industries
PPG
$26.3B
$98K 0.03%
861
-103
-11% -$12.9K
GS icon
265
Goldman Sachs
GS
$317B
$97K 0.03%
328
+118
+56% +$36.7K
TDC icon
266
Teradata
TDC
$2.55B
$95K 0.03%
2,555
+144
+6% +$5.75K
VIOV icon
267
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$94K 0.03%
1,222
– –
VYMI icon
268
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$94K 0.03%
1,601
– –
CSX icon
269
CSX Corp
CSX
$94.6B
$93K 0.03%
3,201
– –
SHLX
270
DELISTED
Shell Midstream Partners, L.P.
SHLX
$93K 0.03%
6,600
– –
CE icon
271
Celanese
CE
$4.6B
$92K 0.03%
784
– –
HOMB icon
272
Home BancShares
HOMB
$6.27B
$92K 0.03%
4,450
+88
+2% +$1.9K
IP icon
273
International Paper
IP
$22.6B
$92K 0.03%
2,196
+79
+4% +$3.67K
AON icon
274
Aon
AON
$76.2B
$91K 0.03%
339
+10
+3% +$2.87K
ET icon
275
Energy Transfer Partners
ET
$70.4B
$91K 0.03%
9,157
+110
+1% +$1.23K
9 10
11
12 13

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.