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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
DOC icon
326
Healthpeak Properties
DOC
$14.7B
$62K 0.02%
2,694
– –
NEM icon
327
Newmont
NEM
$118B
$62K 0.02%
1,465
+556
+61% +$26K
THC icon
328
Tenet Healthcare
THC
$21.2B
$62K 0.02%
1,200
– –
WIX icon
329
WIX.com
WIX
$2.51B
$62K 0.02%
798
+109
+16% +$7.51K
CIEN icon
330
Ciena
CIEN
$58B
$61K 0.02%
1,498
+41
+3% +$1.97K
ICE icon
331
Intercontinental Exchange
ICE
$84.9B
$61K 0.02%
678
– –
TAK icon
332
Takeda Pharmaceutical
TAK
$55.6B
$61K 0.02%
4,716
+3,569
+311% +$49.6K
ADP icon
333
Automatic Data Processing
ADP
$108B
$60K 0.02%
265
+139
+110% +$32.8K
BEN icon
334
Franklin Resources
BEN
$17.2B
$60K 0.02%
2,777
+2,600
+1,469% +$66.8K
BNS icon
335
Scotiabank
BNS
$108B
$60K 0.02%
1,267
+706
+126% +$40.4K
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$83.6B
$60K 0.02%
+439
New +$66K
SU icon
337
Suncor Energy
SU
$70.7B
$60K 0.02%
2,127
+392
+23% +$12.4K
TTEK icon
338
Tetra Tech
TTEK
$9.05B
$60K 0.02%
2,315
-35
-1% -$979
CACI icon
339
CACI
CACI
$14.2B
$59K 0.02%
227
-18
-7% -$5.07K
DAL icon
340
Delta Air Lines
DAL
$60.1B
$59K 0.02%
2,105
-757
-26% -$24K
EQBK icon
341
Equity Bancshares
EQBK
$1.05B
$59K 0.02%
2,000
– –
MAA icon
342
Mid-America Apartment Communities
MAA
$15.6B
$59K 0.02%
381
-70
-16% -$12K
MTUM icon
343
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$59K 0.02%
452
– –
RLMD icon
344
Relmada Therapeutics
RLMD
$532M
$59K 0.02%
1,600
– –
SONY icon
345
Sony
SONY
$137B
$59K 0.02%
4,595
+1,655
+56% +$26.5K
SYK icon
346
Stryker
SYK
$130B
$59K 0.02%
290
+7
+2% +$1.47K
YUMC icon
347
Yum China
YUMC
$16.3B
$59K 0.02%
1,254
+75
+6% +$3.6K
SCHK icon
348
Schwab 1000 Index ETF
SCHK
$5.91B
$58K 0.02%
+3,344
New +$64.3K
FLG
349
Flagstar Bank National Association
FLG
$5.85B
$58K 0.02%
2,248
+1,215
+118% +$35.7K
IRM icon
350
Iron Mountain
IRM
$36B
$57K 0.02%
1,300
+300
+30% +$15.2K
12 13
14
15 16

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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.