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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 | |
|---|---|---|---|---|---|---|
|
ABB
301
DELISTED
ABB Ltd
ABB
| $77K | 0.02% |
2,862
+1,107
| +63% | +$32.9K |
|
302
iShares MSCI Japan ETF
EWJ
$22.5B
| $76K | 0.02% |
1,441
-26
| -2% | -$1.47K |
|
303
GE Aerospace
GE
$396B
| $76K | 0.02% |
1,921
+136
| +8% | +$6.59K |
|
304
KeyCorp
KEY
$24.8B
| $76K | 0.02% |
4,419
+18
| +0.4% | +$348 |
|
305
Public Service Enterprise Group
PEG
$37.6B
| $75K | 0.02% |
1,182
+37
| +3% | +$2.52K |
|
|
SCHW
306
Charles Schwab
SCHW
$188B
| $74K | 0.02% |
1,166
+356
| +44% | +$24.6K |
|
307
Edwards Lifesciences
EW
$51.2B
| $73K | 0.02% |
767
| – | – |
|
308
Dollar Tree
DLTR
$24.7B
| $71K | 0.02% |
453
-182
| -29% | -$28.8K |
|
309
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $70K | 0.02% |
7,882
| – | – |
|
310
Healthpeak Properties
DOC
$15B
| $70K | 0.02% |
2,694
| – | – |
|
311
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $70K | 0.02% |
397
-237
| -37% | -$45.8K |
|
312
CACI
CACI
$11.4B
| $69K | 0.02% |
245
| – | – |
|
313
Union Pacific
UNP
$176B
| $69K | 0.02% |
325
+141
| +77% | +$32.1K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $69K | 0.02% |
3,082
+203
| +7% | +$5.43K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $68K | 0.02% |
286
| – | – |
|
316
TotalEnergies
TTE
$188B
| $68K | 0.02% |
1,286
+660
| +105% | +$35.2K |
|
317
Unilever
UL
$139B
| $68K | 0.02% |
1,315
+391
| +42% | +$19.9K |
|
318
Assurant
AIZ
$14.9B
| $67K | 0.02% |
388
| – | – |
|
319
Ciena
CIEN
$57.9B
| $67K | 0.02% |
1,457
| – | – |
|
320
Omega Healthcare
OHI
$14.6B
| $67K | 0.02% |
2,375
| – | – |
|
321
HF Sinclair
DINO
$14.8B
| $65K | 0.02% |
1,439
-78
| -5% | -$3.49K |
|
322
Molina Healthcare
MOH
$10.2B
| $65K | 0.02% |
232
| – | – |
|
323
Devon Energy
DVN
$48.5B
| $64K | 0.02% |
1,163
-50
| -4% | -$3.27K |
|
324
Intercontinental Exchange
ICE
$84.1B
| $64K | 0.02% |
678
+100
| +17% | +$10.7K |
|
325
Tetra Tech
TTEK
$8.78B
| $64K | 0.02% |
2,350
| – | – |
|
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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.