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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
Cap. Flow
+$24M
Cap. Flow %
7.17%
Top 10 Hldgs %
61.57%
Holding
1,293
New
291
Increased
343
Reduced
168
Closed
27

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$18.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$534K
3
NFLX icon
Netflix
NFLX
+$496K
4
OPEN icon
Opendoor
OPEN
+$286K
5
ROI
RiskOn International, Inc. Common Stock
ROI
+$269K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$233K
2
DNP icon
DNP Select Income Fund
DNP
+$225K
3
LMT icon
Lockheed Martin
LMT
+$213K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K
5
VUG icon
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
PBA icon
326
Pembina Pipeline
PBA
$27.4B
$63K 0.02%
1,772
+87
+5% +$3.35K
TEL icon
327
TE Connectivity
TEL
$63.2B
$63K 0.02%
555
+383
+223% +$47.4K
THC icon
328
Tenet Healthcare
THC
$21.1B
$63K 0.02%
1,200
– –
INFN
329
DELISTED
Infinera Corporation Common Stock
INFN
$63K 0.02%
11,818
+300
+3% +$1.92K
MTUM icon
330
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$62K 0.02%
452
+287
+174% +$42.1K
SU icon
331
Suncor Energy
SU
$74.2B
$61K 0.02%
1,735
+488
+39% +$17.8K
VGIT icon
332
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$61K 0.02%
992
+980
+8,167% +$60K
CORZ
333
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$61K 0.02%
41,000
+40,000
+4,000% +$184K
QQQX icon
334
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$60K 0.02%
2,766
– –
VGSH icon
335
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60K 0.02%
+1,011
New +$59.6K
ETR icon
336
Entergy
ETR
$49.9B
$59K 0.02%
1,056
+56
+6% +$3.29K
BIZD icon
337
VanEck BDC Income ETF
BIZD
$1.61B
$58K 0.02%
3,816
+150
+4% +$2.46K
EQBK icon
338
Equity Bancshares
EQBK
$1.06B
$58K 0.02%
2,000
– –
MANH icon
339
Manhattan Associates
MANH
$11.2B
$58K 0.02%
509
– –
PHM icon
340
Pultegroup
PHM
$25.3B
$58K 0.02%
1,471
– –
EWU icon
341
iShares MSCI United Kingdom ETF
EWU
$4.14B
$57K 0.02%
1,919
+414
+28% +$13.3K
PPLI
342
People Inc
PPLI
$3.28B
$57K 0.02%
914
– –
IFV icon
343
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$57K 0.02%
+3,233
New +$63.1K
WU icon
344
Western Union
WU
$2.26B
$57K 0.02%
3,435
+2,292
+201% +$40.4K
YUMC icon
345
Yum China
YUMC
$16.3B
$57K 0.02%
1,179
– –
SYK icon
346
Stryker
SYK
$129B
$56K 0.02%
283
– –
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$55K 0.02%
598
– –
ENB icon
348
Enbridge
ENB
$113B
$55K 0.02%
1,297
+797
+159% +$35.6K
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$55K 0.02%
1,116
+1,081
+3,089% +$55.9K
NZF icon
350
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$55K 0.02%
4,358
– –
12 13
14
15 16

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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.