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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
(-12%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
1,293
New
291
Increased
343
Reduced
168
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$18.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$534K |
| 3 |
Netflix
NFLX
|
+$496K |
| 4 |
Opendoor
OPEN
|
+$286K |
| 5 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$233K |
| 2 |
DNP Select Income Fund
DNP
|
+$225K |
| 3 |
Lockheed Martin
LMT
|
+$213K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$180K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$25.1B
| $91K | 0.03% |
1,143
+283
| +33% | +$25K |
|
277
Western Digital
WDC
$191B
| $91K | 0.03% |
2,679
-265
| -9% | -$10.6K |
|
278
Adobe
ADBE
$102B
| $90K | 0.03% |
246
+35
| +17% | +$14.2K |
|
|
GOOS
279
Canada Goose Holdings
GOOS
$883M
| $90K | 0.03% |
5,000
| – | – |
|
|
ATVI
280
DELISTED
Activision Blizzard
ATVI
| $89K | 0.03% |
1,145
+183
| +19% | +$14.2K |
|
281
Cintas
CTAS
$80B
| $86K | 0.03% |
920
| – | – |
|
282
Labcorp
LH
$25.4B
| $85K | 0.03% |
423
| – | – |
|
283
Palantir
PLTR
$384B
| $85K | 0.03% |
9,425
+800
| +9% | +$7.91K |
|
284
British American Tobacco
BTI
$127B
| $84K | 0.03% |
1,964
+1,011
| +106% | +$43.4K |
|
285
Norfolk Southern
NSC
$76.4B
| $84K | 0.03% |
370
+6
| +2% | +$1.47K |
|
286
Delta Air Lines
DAL
$61.9B
| $83K | 0.02% |
2,862
+1,081
| +61% | +$41.2K |
|
287
First Trust Value Line Dividend Fund
FVD
$8.34B
| $83K | 0.02% |
2,142
+1,110
| +108% | +$45K |
|
288
Xcel Energy
XEL
$48B
| $83K | 0.02% |
1,168
+68
| +6% | +$4.95K |
|
289
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $82K | 0.02% |
4,753
+1,070
| +29% | +$19.3K |
|
290
GSK
GSK
$103B
| $82K | 0.02% |
1,502
+1,010
| +205% | +$55.8K |
|
291
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $81K | 0.02% |
2,607
+2,079
| +394% | +$72K |
|
292
Alerian MLP ETF
AMLP
$12.8B
| $80K | 0.02% |
2,336
-618
| -21% | -$23.7K |
|
293
ASML
ASML
$650B
| $79K | 0.02% |
165
+74
| +81% | +$41.3K |
|
294
Mid-America Apartment Communities
MAA
$15.6B
| $79K | 0.02% |
451
| – | – |
|
295
OGE Energy
OGE
$9.66B
| $79K | 0.02% |
2,042
+42
| +2% | +$1.67K |
|
296
General Mills
GIS
$19.1B
| $78K | 0.02% |
1,030
+250
| +32% | +$17.5K |
|
297
Newell Brands
NWL
$2.65B
| $78K | 0.02% |
4,071
-1,345
| -25% | -$28.6K |
|
298
CrossAmerica Partners
CAPL
$807M
| $77K | 0.02% |
3,800
| – | – |
|
299
Moody's
MCO
$83.7B
| $77K | 0.02% |
282
| – | – |
|
300
RELX
RELX
$64B
| $77K | 0.02% |
2,858
+693
| +32% | +$20K |
|
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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.