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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
AMCR icon
451
Amcor
AMCR
$21.9B
$30K 0.01%
484
+457
+1,693% +$28.3K
AWR icon
452
American States Water
AWR
$3.39B
$30K 0.01%
363
– –
BAX icon
453
Baxter International
BAX
$14.3B
$30K 0.01%
464
-289
-38% -$21K
BJ icon
454
BJs Wholesale Club
BJ
$12.4B
$30K 0.01%
485
– –
RLMD icon
455
Relmada Therapeutics
RLMD
$569M
$30K 0.01%
1,600
– –
SWK icon
456
Stanley Black & Decker
SWK
$15.5B
$30K 0.01%
288
– –
SEAC
457
DELISTED
Seachange International Inc
SEAC
$30K 0.01%
2,500
– –
BUD icon
458
AB InBev
BUD
$166B
$29K 0.01%
544
+183
+51% +$10.3K
CMA
459
DELISTED
Comerica
CMA
$29K 0.01%
400
– –
COIN icon
460
Coinbase
COIN
$38.9B
$29K 0.01%
609
– –
VOD icon
461
Vodafone
VOD
$36.9B
$29K 0.01%
+1,873
New +$29.9K
HOLX
462
DELISTED
Hologic
HOLX
$28K 0.01%
409
-126
-24% -$9.35K
HSBC icon
463
HSBC
HSBC
$352B
$28K 0.01%
855
+628
+277% +$20.4K
IDN icon
464
Intellicheck
IDN
$76.3M
$28K 0.01%
14,000
– –
IGE icon
465
iShares North American Natural Resources ETF
IGE
$752M
$28K 0.01%
+783
New +$31.8K
IGI
466
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$28K 0.01%
1,633
– –
MHD icon
467
BlackRock MuniHoldings Fund
MHD
$606M
$28K 0.01%
2,200
– –
OGN icon
468
Organon & Co
OGN
$3.56B
$28K 0.01%
820
– –
RF icon
469
Regions Financial
RF
$27B
$28K 0.01%
1,507
+407
+37% +$8.4K
FLG
470
Flagstar Bank National Association
FLG
$5.96B
$28K 0.01%
1,033
+533
+107% +$15.3K
CWH icon
471
Camping World
CWH
$642M
$27K 0.01%
1,233
+212
+21% +$5.6K
GRMN
472
Garmin
GRMN
$58.3B
$27K 0.01%
274
– –
MLPA icon
473
Global X MLP ETF
MLPA
$2.28B
$27K 0.01%
+736
New +$29.8K
ADP icon
474
Automatic Data Processing
ADP
$109B
$26K 0.01%
+126
New +$27.6K
BGS icon
475
B&G Foods
BGS
$284M
$26K 0.01%
1,100
-33
-3% -$820
17 18
19
20 21

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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.