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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
SFNC icon
351
Simmons First National
SFNC
$3.42B
$55K 0.02%
2,599
+599
+30% +$14.5K
ELS icon
352
Equity Lifestyle Properties
ELS
$12.5B
$54K 0.02%
766
– –
ETY icon
353
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$54K 0.02%
4,750
– –
FPX icon
354
First Trust US Equity Opportunities ETF
FPX
$1.5B
$54K 0.02%
661
+447
+209% +$41.6K
NEM icon
355
Newmont
NEM
$111B
$54K 0.02%
909
+109
+14% +$7.71K
PUK icon
356
Prudential
PUK
$34.6B
$54K 0.02%
2,167
+210
+11% +$5.39K
X
357
DELISTED
US Steel
X
$54K 0.02%
3,015
-218
-7% -$5.96K
APTV icon
358
Aptiv
APTV
$9.71B
$53K 0.02%
596
-134
-18% -$13.7K
STT icon
359
State Street
STT
$51.2B
$53K 0.02%
852
-451
-35% -$31.9K
TM icon
360
Toyota
TM
$223B
$52K 0.02%
335
+320
+2,133% +$52.9K
DXJ icon
361
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$51K 0.02%
823
– –
FV icon
362
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$51K 0.02%
+1,222
New +$56.6K
PSK icon
363
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$51K 0.02%
1,436
– –
CNP icon
364
CenterPoint Energy
CNP
$26.6B
$50K 0.02%
1,679
+49
+3% +$1.51K
EQNR icon
365
Equinor
EQNR
$93.4B
$50K 0.02%
1,438
+486
+51% +$17.4K
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$50K 0.02%
+719
New +$52.6K
DWAW icon
367
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.3M
$49K 0.01%
+1,630
New +$52.6K
IRM icon
368
Iron Mountain
IRM
$36.2B
$49K 0.01%
1,000
-241
-19% -$12.7K
AZN icon
369
AstraZeneca
AZN
$248B
$48K 0.01%
367
+255
+228% +$33.5K
CNI icon
370
Canadian National Railway
CNI
$76.5B
$48K 0.01%
428
+183
+75% +$21.4K
DDOG icon
371
Datadog
DDOG
$83.8B
$48K 0.01%
500
– –
FANG icon
372
Diamondback Energy
FANG
$52.8B
$48K 0.01%
395
+58
+17% +$7.95K
PDP icon
373
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$48K 0.01%
+706
New +$52.9K
SONY icon
374
Sony
SONY
$135B
$48K 0.01%
2,940
+1,440
+96% +$25.5K
SWKS icon
375
Skyworks Solutions
SWKS
$10B
$48K 0.01%
516
– –
13 14
15
16 17

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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.