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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
TM icon
276
Toyota
TM
$225B
$81K 0.02%
622
+287
+86% +$43.5K
ENB icon
277
Enbridge
ENB
$113B
$80K 0.02%
2,157
+860
+66% +$36.3K
HII icon
278
Huntington Ingalls Industries
HII
$12.7B
$80K 0.02%
361
-1,209
-77% -$271K
STT icon
279
State Street
STT
$50.7B
$80K 0.02%
1,317
+465
+55% +$31.8K
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$79K 0.02%
4,748
-5
-0.1% -$88
GSK icon
281
GSK
GSK
$106B
$79K 0.02%
2,681
+1,179
+78% +$44.7K
ORLY icon
282
O'Reilly Automotive
ORLY
$75.9B
$79K 0.02%
1,695
-7,650
-82% -$357K
SCHF icon
283
Schwab International Equity ETF
SCHF
$68.5B
$79K 0.02%
5,642
+5,594
+11,654% +$87.8K
NSC icon
284
Norfolk Southern
NSC
$76.5B
$78K 0.02%
372
+2
+0.5% +$481
OKE icon
285
Oneok
OKE
$55.5B
$78K 0.02%
1,524
-408
-21% -$24.3K
FVD icon
286
First Trust Value Line Dividend Fund
FVD
$8.41B
$77K 0.02%
2,142
– –
MOH icon
287
Molina Healthcare
MOH
$10.1B
$77K 0.02%
234
+2
+0.9% +$644
GOOS
288
Canada Goose Holdings
GOOS
$856M
$76K 0.02%
5,000
– –
MCO icon
289
Moody's
MCO
$82.7B
$76K 0.02%
311
+29
+10% +$8.43K
DEO icon
290
Diageo
DEO
$53.6B
$75K 0.02%
441
+242
+122% +$43.4K
GPC icon
291
Genuine Parts
GPC
$18.6B
$75K 0.02%
501
-1,739
-78% -$263K
LH icon
292
Labcorp
LH
$25.7B
$75K 0.02%
428
+5
+1% +$1.02K
BBY icon
293
Best Buy
BBY
$17.2B
$74K 0.02%
1,163
-2,521
-68% -$187K
DINO icon
294
HF Sinclair
DINO
$14.7B
$73K 0.02%
1,349
-90
-6% -$4.45K
CME icon
295
CME Group
CME
$95.7B
$72K 0.02%
405
+312
+335% +$61.7K
CAPL icon
296
CrossAmerica Partners
CAPL
$826M
$71K 0.02%
3,800
– –
CE icon
297
Celanese
CE
$4.89B
$71K 0.02%
789
+5
+0.6% +$549
TSM icon
298
TSMC
TSM
$2.17T
$71K 0.02%
1,040
-313
-23% -$25.9K
ADBE icon
299
Adobe
ADBE
$106B
$70K 0.02%
256
+10
+4% +$3.78K
AIZ icon
300
Assurant
AIZ
$14.5B
$70K 0.02%
484
+96
+25% +$15.7K
10 11
12
13 14

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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.