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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
SHW icon
251
Sherwin-Williams
SHW
$89.7B
$93K 0.03%
452
-1,730
-79% -$410K
RF icon
252
Regions Financial
RF
$26.9B
$92K 0.03%
4,593
+3,086
+205% +$65.2K
UBER icon
253
Uber
UBER
$152B
$91K 0.03%
3,431
+1,088
+46% +$30.1K
KMB icon
254
Kimberly-Clark
KMB
$36.4B
$90K 0.03%
796
-2,297
-74% -$299K
PNC icon
255
PNC Financial Services
PNC
$101B
$89K 0.03%
598
+479
+403% +$77.6K
TDC icon
256
Teradata
TDC
$2.56B
$89K 0.03%
2,870
+315
+12% +$11K
XEL icon
257
Xcel Energy
XEL
$48.6B
$89K 0.03%
1,396
+228
+20% +$16.6K
CTAS icon
258
Cintas
CTAS
$81.2B
$88K 0.03%
908
-12
-1% -$1.23K
VIOV icon
259
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$87K 0.03%
1,222
– –
AMLP icon
260
Alerian MLP ETF
AMLP
$12.8B
$86K 0.03%
2,352
+16
+0.7% +$609
GE icon
261
GE Aerospace
GE
$384B
$86K 0.03%
2,242
+321
+17% +$14.1K
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$86K 0.03%
+396
New +$90.5K
ABB
263
DELISTED
ABB Ltd
ABB
$86K 0.03%
3,351
+489
+17% +$13.7K
CSX icon
264
CSX Corp
CSX
$93.6B
$85K 0.03%
3,201
– –
EIX icon
265
Edison International
EIX
$26.4B
$85K 0.03%
1,499
+1,121
+297% +$74.2K
GIS icon
266
General Mills
GIS
$19.5B
$84K 0.03%
1,090
+60
+6% +$4.57K
GRMN
267
Garmin
GRMN
$59.8B
$84K 0.03%
1,044
+770
+281% +$72.8K
KEY icon
268
KeyCorp
KEY
$24.4B
$84K 0.03%
5,225
+806
+18% +$14.4K
IP icon
269
International Paper
IP
$22.1B
$83K 0.02%
2,621
+425
+19% +$17.4K
UNP icon
270
Union Pacific
UNP
$175B
$83K 0.02%
427
+102
+31% +$22.6K
VYMI icon
271
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$83K 0.02%
1,601
– –
DG icon
272
Dollar General
DG
$28B
$82K 0.02%
344
-2,095
-86% -$517K
GWW icon
273
W.W. Grainger
GWW
$60.2B
$82K 0.02%
167
-823
-83% -$433K
MDLZ icon
274
Mondelez International
MDLZ
$80.2B
$81K 0.02%
1,479
-1,574
-52% -$97.8K
PLTR icon
275
Palantir
PLTR
$410B
$81K 0.02%
9,950
+525
+6% +$4.67K
9 10
11
12 13

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TLP
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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.