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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
UBER icon
376
Uber
UBER
$139B
$48K 0.01%
2,343
+18
+0.8% +$478
GXC icon
377
State Street SPDR S&P China ETF
GXC
$477M
$47K 0.01%
515
+144
+39% +$12.3K
NFJ
378
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$47K 0.01%
4,116
– –
TFC icon
379
Truist Financial
TFC
$64.6B
$47K 0.01%
997
+832
+504% +$41K
FLOT icon
380
iShares Floating Rate Bond ETF
FLOT
$10.3B
$46K 0.01%
931
– –
WY icon
381
Weyerhaeuser
WY
$18.6B
$46K 0.01%
1,375
-38
-3% -$1.45K
ANGI icon
382
Angi Inc
ANGI
$194M
$45K 0.01%
990
– –
BIIB icon
383
Biogen
BIIB
$30.5B
$45K 0.01%
219
+50
+30% +$10.2K
CWT icon
384
California Water Service
CWT
$3.08B
$45K 0.01%
806
– –
DRI icon
385
Darden Restaurants
DRI
$23.9B
$45K 0.01%
401
+13
+3% +$1.62K
EL icon
386
Estee Lauder
EL
$31.5B
$45K 0.01%
176
+93
+112% +$23.6K
MAR icon
387
Marriott International
MAR
$94.2B
$45K 0.01%
330
– –
RUN icon
388
Sunrun
RUN
$2.5B
$45K 0.01%
1,930
– –
SBAC icon
389
SBA Communications
SBAC
$18.9B
$45K 0.01%
142
– –
SMFG icon
390
Sumitomo Mitsui Financial
SMFG
$161B
$45K 0.01%
7,638
+3,191
+72% +$19.3K
USB icon
391
US Bancorp
USB
$100B
$45K 0.01%
974
+623
+177% +$31.1K
WIX icon
392
WIX.com
WIX
$2.7B
$45K 0.01%
689
+39
+6% +$2.86K
FERG icon
393
Ferguson
FERG
$49.5B
$44K 0.01%
399
+48
+14% +$5.81K
DBEU icon
394
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$43K 0.01%
1,371
– –
EWC icon
395
iShares MSCI Canada ETF
EWC
$6.27B
$42K 0.01%
1,259
-2
-0.2% -$74
FXL icon
396
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$42K 0.01%
449
– –
IYF icon
397
iShares US Financials ETF
IYF
$4.63B
$42K 0.01%
600
– –
LEG icon
398
Leggett & Platt
LEG
$1.4B
$42K 0.01%
1,204
– –
LEN icon
399
Lennar Class A
LEN
$21.2B
$42K 0.01%
620
– –
MAIN icon
400
Main Street Capital
MAIN
$5.22B
$42K 0.01%
1,100
– –
14 15
16
17 18

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MWM
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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.