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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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$10.3B
$37K 0.01%
734
-197
-21% -$9.89K
ROST icon
452
Ross Stores
ROST
$81.9B
$37K 0.01%
434
+247
+132% +$21K
TU icon
453
Telus
TU
$15.3B
$37K 0.01%
1,851
+956
+107% +$21.3K
APO icon
454
Apollo Global Management
APO
$73.4B
$36K 0.01%
777
+283
+57% +$15.5K
ARES icon
455
Ares Management
ARES
$30.9B
$36K 0.01%
574
+551
+2,396% +$38.5K
DHI icon
456
D.R. Horton
DHI
$42.3B
$36K 0.01%
532
+35
+7% +$2.58K
DTM icon
457
DT Midstream
DTM
$13.4B
$36K 0.01%
+685
New +$37K
PCG icon
458
PG&E
PCG
$38.5B
$36K 0.01%
2,886
+1,662
+136% +$19.5K
PTON icon
459
Peloton Interactive
PTON
$2.49B
$36K 0.01%
5,200
+700
+16% +$7.12K
SRE icon
460
Sempra
SRE
$54.8B
$36K 0.01%
486
+396
+440% +$32K
STLA icon
461
Stellantis
STLA
$20.8B
$36K 0.01%
3,000
+2,075
+224% +$27.9K
ADM icon
462
Archer Daniels Midland
ADM
$36.9B
$35K 0.01%
431
-1,426
-77% -$117K
BJ icon
463
BJs Wholesale Club
BJ
$12.3B
$35K 0.01%
485
– –
BMO icon
464
Bank of Montreal
BMO
$127B
$35K 0.01%
403
+205
+104% +$19.8K
IDN icon
465
Intellicheck
IDN
$79.6M
$35K 0.01%
14,000
– –
NTAP icon
466
NetApp
NTAP
$37.2B
$35K 0.01%
572
+55
+11% +$3.83K
VTRS icon
467
Viatris
VTRS
$18.9B
$35K 0.01%
4,076
+2,407
+144% +$23.7K
BBVA icon
468
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$34K 0.01%
7,535
– –
BSV icon
469
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34K 0.01%
+460
New +$35.1K
CTSH icon
470
Cognizant
CTSH
$26B
$34K 0.01%
587
+488
+493% +$32K
EWA icon
471
iShares MSCI Australia ETF
EWA
$1.45B
$34K 0.01%
1,719
+547
+47% +$11.9K
FCT
472
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$34K 0.01%
3,357
+8
+0.2% +$82
TRI icon
473
Thomson Reuters
TRI
$44.1B
$34K 0.01%
319
+209
+190% +$24.2K
WU icon
474
Western Union
WU
$2.21B
$34K 0.01%
2,538
-897
-26% -$14.1K
AGR
475
DELISTED
Avangrid, Inc.
AGR
$34K 0.01%
827
+722
+688% +$34.6K
17 18
19
20 21

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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.