We are live on ! Find out more
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
ALL icon
426
Allstate
ALL
$68.1B
$35K 0.01%
278
+209
+303% +$27.4K
AMED
427
DELISTED
Amedisys
AMED
$35K 0.01%
336
+3
+0.9% +$383
DEO icon
428
Diageo
DEO
$49.2B
$35K 0.01%
199
+134
+206% +$25.5K
IQV icon
429
IQVIA
IQV
$38.9B
$35K 0.01%
163
– –
MRNA icon
430
Moderna
MRNA
$22.5B
$35K 0.01%
245
+36
+17% +$5.15K
WDS icon
431
Woodside Energy
WDS
$41.9B
$35K 0.01%
+1,606
New +$36.4K
WPC icon
432
W.P. Carey
WPC
$16.4B
$35K 0.01%
433
– –
BBVA icon
433
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$34K 0.01%
7,535
– –
DIVO icon
434
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$34K 0.01%
+1,000
New +$35.6K
NTAP icon
435
NetApp
NTAP
$36.6B
$34K 0.01%
517
-144
-22% -$10.4K
WYNN icon
436
Wynn Resorts
WYNN
$10.5B
$34K 0.01%
600
– –
BNS icon
437
Scotiabank
BNS
$108B
$33K 0.01%
+561
New +$36.4K
DHI icon
438
D.R. Horton
DHI
$42.4B
$33K 0.01%
497
– –
FCT
439
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$33K 0.01%
3,349
+157
+5% +$1.8K
HOOD icon
440
Robinhood
HOOD
$83.4B
$33K 0.01%
4,000
– –
ROKU icon
441
Roku
ROKU
$21.8B
$33K 0.01%
400
– –
TRV icon
442
Travelers Companies
TRV
$79.8B
$33K 0.01%
195
+22
+13% +$3.82K
AAL icon
443
American Airlines Group
AAL
$11B
$32K 0.01%
2,514
– –
IUSG icon
444
iShares Core S&P US Growth ETF
IUSG
$33.5B
$32K 0.01%
382
-50
-12% -$4.58K
NCA icon
445
Nuveen California Municipal Value Fund
NCA
$301M
$32K 0.01%
3,637
– –
DBEF icon
446
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$31K 0.01%
898
– –
EWT icon
447
iShares MSCI Taiwan ETF
EWT
$10.6B
$31K 0.01%
609
-8
-1% -$445
GSG icon
448
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$31K 0.01%
+1,353
New +$32.7K
LIN icon
449
Linde
LIN
$226B
$31K 0.01%
109
+53
+95% +$16.6K
SCHH icon
450
Schwab US REIT ETF
SCHH
$11.4B
$31K 0.01%
+1,462
New +$33.6K
16 17
18
19 20

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.