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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
DELL icon
426
Dell
DELL
$293B
$41K 0.01%
1,202
+1,028
+591% +$43.3K
IYF icon
427
iShares US Financials ETF
IYF
$4.61B
$41K 0.01%
600
– –
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$41K 0.01%
2,194
+2,158
+5,994% +$45.1K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$126B
$41K 0.01%
140
– –
VWOB icon
430
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$41K 0.01%
+719
New +$44.3K
BUD icon
431
AB InBev
BUD
$165B
$40K 0.01%
895
+351
+65% +$18.2K
CEFS icon
432
Saba Closed-End Funds ETF
CEFS
$433M
$40K 0.01%
2,400
– –
CWH icon
433
Camping World
CWH
$653M
$40K 0.01%
1,566
+333
+27% +$9.26K
FISV
434
Fiserv Inc
FISV
$27.9B
$40K 0.01%
427
+209
+96% +$21.3K
HOOD icon
435
Robinhood
HOOD
$83.9B
$40K 0.01%
4,000
– –
IWM icon
436
iShares Russell 2000 ETF
IWM
$83B
$40K 0.01%
243
-370
-60% -$67.5K
ATVI
437
DELISTED
Activision Blizzard
ATVI
$40K 0.01%
538
-607
-53% -$47.5K
ACWX icon
438
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$39K 0.01%
+980
New +$43.6K
COIN icon
439
Coinbase
COIN
$40.5B
$39K 0.01%
609
– –
EWC icon
440
iShares MSCI Canada ETF
EWC
$6.33B
$39K 0.01%
1,267
+8
+0.6% +$272
FXL icon
441
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$39K 0.01%
449
– –
AMCR icon
442
Amcor
AMCR
$22.1B
$38K 0.01%
707
+223
+46% +$13.7K
DBEU icon
443
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$38K 0.01%
1,273
-98
-7% -$3.16K
HPQ icon
444
HP
HPQ
$27.5B
$38K 0.01%
1,536
-5,526
-78% -$170K
IVV icon
445
iShares Core S&P 500 ETF
IVV
$902B
$38K 0.01%
107
– –
IYY icon
446
iShares Dow Jones US ETF
IYY
$3.06B
$38K 0.01%
433
– –
MAIN icon
447
Main Street Capital
MAIN
$5.48B
$38K 0.01%
1,118
+18
+2% +$741
MRNA icon
448
Moderna
MRNA
$23.6B
$38K 0.01%
323
+78
+32% +$11.8K
PPL
449
PPL Corp
PPL
$26.7B
$38K 0.01%
1,482
+982
+196% +$28.1K
WYNN icon
450
Wynn Resorts
WYNN
$10.6B
$38K 0.01%
600
– –
16 17
18
19 20

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DIA
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TLP
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LSIA
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DCM
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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.