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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
OXY icon
401
Occidental Petroleum
OXY
$53.5B
$42K 0.01%
716
– –
VEA icon
402
Vanguard FTSE Developed Markets ETF
VEA
$234B
$42K 0.01%
1,038
+868
+511% +$38.6K
WAL icon
403
Western Alliance Bancorporation
WAL
$9.05B
$42K 0.01%
599
– –
CARR icon
404
Carrier Global
CARR
$53.9B
$41K 0.01%
1,162
+174
+18% +$6.83K
CEFS icon
405
Saba Closed-End Funds ETF
CEFS
$432M
$41K 0.01%
2,400
– –
DKNG icon
406
DraftKings
DKNG
$10.8B
$41K 0.01%
3,507
+541
+18% +$7.62K
FXZ icon
407
First Trust Materials AlphaDEX Fund
FXZ
$392M
$41K 0.01%
725
+453
+167% +$30.7K
IVV icon
408
iShares Core S&P 500 ETF
IVV
$898B
$41K 0.01%
107
– –
PTON icon
409
Peloton Interactive
PTON
$2.82B
$41K 0.01%
4,500
– –
EWL icon
410
iShares MSCI Switzerland ETF
EWL
$2.22B
$40K 0.01%
959
-38
-4% -$1.71K
IYY icon
411
iShares Dow Jones US ETF
IYY
$3.05B
$40K 0.01%
433
– –
ON icon
412
ON Semiconductor
ON
$29.9B
$40K 0.01%
792
+11
+1% +$613
PLD icon
413
Prologis
PLD
$131B
$40K 0.01%
342
+231
+208% +$31.9K
FSK icon
414
FS KKR Capital
FSK
$3.09B
$39K 0.01%
1,987
– –
MUB icon
415
iShares National Muni Bond ETF
MUB
$45.4B
$39K 0.01%
365
-289
-44% -$30.8K
USHY icon
416
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$39K 0.01%
+1,118
New +$41K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$123B
$39K 0.01%
140
– –
CALX icon
418
Calix
CALX
$2.42B
$38K 0.01%
1,100
-50
-4% -$1.86K
CEG icon
419
Constellation Energy
CEG
$94.7B
$38K 0.01%
+657
New +$39.5K
ARR
420
Armour Residential REIT
ARR
$2.35B
$37K 0.01%
1,050
– –
EWQ icon
421
iShares MSCI France ETF
EWQ
$342M
$37K 0.01%
1,240
-11
-0.9% -$361
OTIS icon
422
Otis Worldwide
OTIS
$27.8B
$37K 0.01%
520
+20
+4% +$1.47K
RIO icon
423
Rio Tinto
RIO
$165B
$37K 0.01%
+604
New +$43.3K
BIO icon
424
Bio-Rad Laboratories Class A
BIO
$9.31B
$36K 0.01%
72
– –
FIS icon
425
Fidelity National Information Services
FIS
$22.1B
$36K 0.01%
398
+249
+167% +$24.7K
15 16
17
18 19

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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.