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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
AZN icon
301
AstraZeneca
AZN
$248B
$70K 0.02%
639
+272
+74% +$34.5K
OHI icon
302
Omega Healthcare
OHI
$14.7B
$70K 0.02%
2,375
– –
CFG icon
303
Citizens Financial Group
CFG
$30.6B
$69K 0.02%
2,004
+1,658
+479% +$61.3K
GBIL icon
304
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$69K 0.02%
695
+435
+167% +$43.4K
SPEM icon
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$69K 0.02%
+2,236
New +$76.1K
LUMN icon
306
Lumen
LUMN
$6.49B
$68K 0.02%
9,332
+7,390
+381% +$75.2K
MANH icon
307
Manhattan Associates
MANH
$11.4B
$68K 0.02%
509
– –
CALX icon
308
Calix
CALX
$2.4B
$67K 0.02%
1,100
– –
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$67K 0.02%
392
-5
-1% -$944
RELX icon
310
RELX
RELX
$62.2B
$66K 0.02%
2,719
-139
-5% -$3.77K
RIO icon
311
Rio Tinto
RIO
$165B
$66K 0.02%
1,206
+602
+100% +$34.7K
DDOG icon
312
Datadog
DDOG
$84.1B
$65K 0.02%
732
+232
+46% +$23.4K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$16B
$65K 0.02%
+673
New +$71.9K
BDJ icon
314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$64K 0.02%
7,882
– –
CMA
315
DELISTED
Comerica
CMA
$64K 0.02%
901
+501
+125% +$39.5K
CNI icon
316
Canadian National Railway
CNI
$76.7B
$64K 0.02%
597
+169
+39% +$20.1K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$235B
$64K 0.02%
1,747
+709
+68% +$28.9K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$64K 0.02%
2,849
-233
-8% -$5.52K
ANSS
319
DELISTED
Ansys
ANSS
$63K 0.02%
285
-1
-0.3% -$256
CLX icon
320
Clorox
CLX
$12.8B
$63K 0.02%
490
-3,363
-87% -$485K
EQNR icon
321
Equinor
EQNR
$93.4B
$63K 0.02%
1,891
+453
+32% +$16.3K
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$22.9B
$63K 0.02%
1,298
-143
-10% -$7.66K
IYW icon
323
iShares US Technology ETF
IYW
$25B
$63K 0.02%
860
-283
-25% -$24K
SKM icon
324
SK Telecom
SKM
$13.2B
$63K 0.02%
3,261
+2,758
+548% +$59.7K
WDC icon
325
Western Digital
WDC
$149B
$63K 0.02%
2,567
-112
-4% -$3.72K
11 12
13
14 15

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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.