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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
QQQX icon
351
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$57K 0.02%
2,766
– –
INFN
352
DELISTED
Infinera Corporation Common Stock
INFN
$57K 0.02%
11,818
– –
BNY
353
Bank of New York Mellon
BNY
$107B
$56K 0.02%
1,458
+1,206
+479% +$51.4K
GD icon
354
General Dynamics
GD
$106B
$56K 0.02%
266
-801
-75% -$181K
CEG icon
355
Constellation Energy
CEG
$95.6B
$55K 0.02%
657
– –
MFC icon
356
Manulife Financial
MFC
$73.5B
$55K 0.02%
3,539
+2,679
+312% +$47K
WDS icon
357
Woodside Energy
WDS
$42.6B
$55K 0.02%
2,743
+1,137
+71% +$25.1K
X
358
DELISTED
US Steel
X
$55K 0.02%
3,015
– –
AFL icon
359
Aflac
AFL
$62.6B
$54K 0.02%
954
+877
+1,139% +$51.6K
FPX icon
360
First Trust US Equity Opportunities ETF
FPX
$1.51B
$54K 0.02%
661
– –
PHM icon
361
Pultegroup
PHM
$25.3B
$54K 0.02%
1,435
-36
-2% -$1.51K
SCHW
362
Charles Schwab
SCHW
$187B
$54K 0.02%
753
-413
-35% -$28.7K
SMFG icon
363
Sumitomo Mitsui Financial
SMFG
$164B
$54K 0.02%
9,852
+2,214
+29% +$13.4K
TD icon
364
Toronto Dominion Bank
TD
$200B
$54K 0.02%
875
+524
+149% +$33.9K
D icon
365
Dominion Energy
D
$59.3B
$53K 0.02%
769
+625
+434% +$50.5K
PBA icon
366
Pembina Pipeline
PBA
$27.6B
$53K 0.02%
1,756
-16
-0.9% -$571
PCAR icon
367
PACCAR
PCAR
$70.1B
$53K 0.02%
957
+823
+614% +$47.8K
RUN icon
368
Sunrun
RUN
$2.46B
$53K 0.02%
1,930
– –
SWK icon
369
Stanley Black & Decker
SWK
$15.7B
$53K 0.02%
700
+412
+143% +$39.6K
CORZ
370
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$53K 0.02%
41,000
– –
BIZD icon
371
VanEck BDC Income ETF
BIZD
$1.7B
$52K 0.02%
3,816
– –
CHRW icon
372
C.H. Robinson
CHRW
$17.5B
$52K 0.02%
542
-962
-64% -$103K
ETY icon
373
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$52K 0.02%
4,750
– –
IFV icon
374
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$52K 0.02%
3,233
– –
TSCO icon
375
Tractor Supply
TSCO
$18B
$52K 0.02%
1,395
-8,670
-86% -$338K
13 14
15
16 17

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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.