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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
CORZ
376
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$52K 0.02%
40,000
-30,000
-43% -$63.8K
AFG icon
377
American Financial Group
AFG
$12.1B
$51K 0.02%
+412
New +$54.1K
DXJ icon
378
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$51K 0.02%
823
– –
EWU icon
379
iShares MSCI United Kingdom ETF
EWU
$4.16B
$51K 0.02%
1,949
+30
+2% +$881
NTRS icon
380
Northern Trust
NTRS
$34B
$51K 0.02%
594
+534
+890% +$51.6K
OWL icon
381
Blue Owl Capital
OWL
$18.5B
$51K 0.02%
5,526
+5,399
+4,251% +$60K
PFG icon
382
Principal Financial Group
PFG
$24.3B
$51K 0.02%
705
+338
+92% +$24.3K
DKNG icon
383
DraftKings
DKNG
$11.9B
$50K 0.01%
3,332
-175
-5% -$2.78K
FNDC icon
384
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$50K 0.01%
+1,853
New +$56.4K
FV icon
385
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$50K 0.01%
1,222
– –
NTR icon
386
Nutrien
NTR
$30.7B
$50K 0.01%
598
+298
+99% +$25.6K
NZF icon
387
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$50K 0.01%
4,358
– –
PSK icon
388
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$50K 0.01%
1,436
– –
RY icon
389
Royal Bank of Canada
RY
$293B
$50K 0.01%
553
+306
+124% +$29.3K
SYY icon
390
Sysco
SYY
$40.3B
$50K 0.01%
712
-1,410
-66% -$117K
BIIB icon
391
Biogen
BIIB
$30.7B
$49K 0.01%
185
-34
-16% -$7.22K
EL icon
392
Estee Lauder
EL
$32B
$49K 0.01%
228
+52
+30% +$13.3K
HSBC icon
393
HSBC
HSBC
$356B
$49K 0.01%
1,868
+1,013
+118% +$31.5K
OGN icon
394
Organon & Co
OGN
$3.57B
$49K 0.01%
2,083
+1,263
+154% +$38.1K
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$49K 0.01%
1,782
-825
-32% -$26K
TROW icon
396
T. Rowe Price
TROW
$24.3B
$49K 0.01%
469
+407
+656% +$48.6K
CPB icon
397
Campbell Soup
CPB
$6.87B
$48K 0.01%
1,011
+672
+198% +$33K
DIVO icon
398
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$48K 0.01%
1,500
+500
+50% +$17.3K
FERG icon
399
Ferguson
FERG
$49.8B
$48K 0.01%
469
+70
+18% +$8.17K
HYLB icon
400
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$48K 0.01%
1,457
+1,410
+3,000% +$48.8K
14 15
16
17 18

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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.