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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
K
401
DELISTED
Kellanova
K
$48K 0.01%
736
-1,506
-67% -$104K
ON icon
402
ON Semiconductor
ON
$19.3B
$48K 0.01%
765
-27
-3% -$1.74K
PDP icon
403
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$48K 0.01%
706
– –
USMV icon
404
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$48K 0.01%
719
– –
DRI icon
405
Darden Restaurants
DRI
$24.4B
$47K 0.01%
372
-29
-7% -$3.63K
LEN icon
406
Lennar Class A
LEN
$21.2B
$47K 0.01%
646
+26
+4% +$2.02K
SCHR
407
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47K 0.01%
1,922
+1,886
+5,239% +$48.2K
DWAW icon
408
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
$46K 0.01%
1,630
– –
MAR icon
409
Marriott International
MAR
$92.3B
$46K 0.01%
330
– –
ALL icon
410
Allstate
ALL
$67.5B
$44K 0.01%
356
+78
+28% +$9.69K
FSK icon
411
FS KKR Capital
FSK
$3.44B
$44K 0.01%
2,610
+623
+31% +$13K
IWV icon
412
iShares Russell 3000 ETF
IWV
$20.3B
$44K 0.01%
+214
New +$49.2K
NFJ
413
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$44K 0.01%
4,116
– –
OMC icon
414
Omnicom Group
OMC
$23.4B
$44K 0.01%
691
+366
+113% +$24.8K
PUK icon
415
Prudential
PUK
$35.2B
$44K 0.01%
2,199
+32
+1% +$733
TRV icon
416
Travelers Companies
TRV
$80.2B
$44K 0.01%
288
+93
+48% +$15.1K
BKNG icon
417
Booking.com
BKNG
$161B
$43K 0.01%
650
+425
+189% +$31.9K
FANG icon
418
Diamondback Energy
FANG
$52.7B
$43K 0.01%
353
-42
-11% -$5.24K
CG icon
419
Carlyle Group
CG
$17.2B
$42K 0.01%
1,627
+923
+131% +$30.4K
CNP icon
420
CenterPoint Energy
CNP
$26.8B
$42K 0.01%
1,504
-175
-10% -$5.46K
EW icon
421
Edwards Lifesciences
EW
$51.7B
$42K 0.01%
513
-254
-33% -$24.4K
PPLI
422
People Inc
PPLI
$3.1B
$42K 0.01%
914
– –
WAL icon
423
Western Alliance Bancorporation
WAL
$8.87B
$42K 0.01%
639
+40
+7% +$3.03K
BIL icon
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$41K 0.01%
448
-150
-25% -$13.7K
CAH icon
425
Cardinal Health
CAH
$55.4B
$41K 0.01%
611
-2,381
-80% -$151K
15 16
17
18 19

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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.