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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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.27M 0.38%
12,264
+24
+0.2% +$2.72K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.26M 0.38%
25,092
-632
-2% -$31.7K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.25M 0.37%
23,622
-1,660
-7% -$96.2K
ROI
29
DELISTED
RiskOn International, Inc. Common Stock
ROI
$1.22M 0.36%
15,514
+4,332
+39% +$269K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.2M 0.36%
14,454
-603
-4% -$50K
NEE icon
31
NextEra Energy
NEE
$182B
$1.19M 0.36%
15,347
+35
+0.2% +$2.67K
PFE icon
32
Pfizer
PFE
$143B
$1.18M 0.35%
22,404
+1,745
+8% +$88.9K
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.9B
$1.17M 0.35%
25,030
-820
-3% -$40.6K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.16M 0.35%
2,704
-485
-15% -$213K
ACN icon
35
Accenture
ACN
$101B
$1.09M 0.33%
3,940
-215
-5% -$64.6K
CVX icon
36
Chevron
CVX
$389B
$1.06M 0.32%
7,349
+707
+11% +$117K
PEP icon
37
PepsiCo
PEP
$190B
$1.06M 0.32%
6,376
-358
-5% -$60.3K
VZ icon
38
Verizon
VZ
$194B
$1.06M 0.32%
20,840
+3,433
+20% +$174K
BA icon
39
Boeing
BA
$170B
$1.04M 0.31%
7,581
+562
+8% +$82.9K
HD icon
40
Home Depot
HD
$330B
$1.02M 0.3%
3,707
-254
-6% -$75K
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.01M 0.3%
35,336
-174
-0.5% -$5.15K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$961K 0.29%
4,875
-48
-1% -$10.4K
UNH icon
43
UnitedHealth
UNH
$381B
$920K 0.28%
1,791
+131
+8% +$65.8K
NVDA icon
44
NVIDIA
NVDA
$4.82T
$890K 0.27%
58,730
+1,650
+3% +$31.1K
T icon
45
AT&T
T
$159B
$872K 0.26%
41,626
-6,998
-14% -$140K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$868K 0.26%
1,813
-219
-11% -$101K
V icon
47
Visa
V
$683B
$831K 0.25%
4,223
+215
+5% +$44.4K
LOW icon
48
Lowe's Companies
LOW
$117B
$801K 0.24%
4,587
-273
-6% -$52.6K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$774K 0.23%
7,031
-311
-4% -$35.1K
PM icon
50
Philip Morris
PM
$299B
$765K 0.23%
7,750
-695
-8% -$70.9K
1
2
3 4 5

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TWM
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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.