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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
-0.25%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.23M 0.37%
33,750
+1,643
+5% +$66.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$1.21M 0.36%
12,650
+430
+4% +$47.7K
NEE icon
28
NextEra Energy
NEE
$181B
$1.21M 0.36%
15,371
+24
+0.2% +$2.04K
CVX icon
29
Chevron
CVX
$385B
$1.18M 0.35%
8,206
+857
+12% +$131K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.16M 0.35%
14,314
-140
-1% -$11.5K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.14M 0.34%
12,277
+13
+0.1% +$1.35K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.07M 0.32%
23,139
-483
-2% -$25.2K
ABBV icon
33
AbbVie
ABBV
$433B
$1.05M 0.31%
7,839
+3,911
+100% +$561K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.9B
$1.04M 0.31%
24,768
-262
-1% -$12.4K
QAI icon
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$963K 0.29%
34,721
-615
-2% -$17.8K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$937K 0.28%
4,802
-73
-1% -$15.7K
VZ icon
37
Verizon
VZ
$198B
$934K 0.28%
24,593
+3,753
+18% +$167K
BA icon
38
Boeing
BA
$185B
$930K 0.28%
7,681
+100
+1% +$15.3K
JPM icon
39
JPMorgan Chase
JPM
$937B
$925K 0.28%
8,856
+2,208
+33% +$253K
HD icon
40
Home Depot
HD
$339B
$921K 0.27%
3,337
-370
-10% -$109K
UNH icon
41
UnitedHealth
UNH
$377B
$883K 0.26%
1,748
-43
-2% -$22.6K
T icon
42
AT&T
T
$162B
$873K 0.26%
56,924
+15,298
+37% +$278K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$862K 0.26%
10,854
+2,553
+31% +$218K
CSCO icon
44
Cisco
CSCO
$457B
$828K 0.25%
20,691
+4,968
+32% +$220K
XOM icon
45
ExxonMobil
XOM
$643B
$826K 0.25%
9,455
+4,997
+112% +$456K
COST icon
46
Costco
COST
$423B
$820K 0.24%
1,737
-942
-35% -$490K
BX icon
47
Blackstone
BX
$108B
$794K 0.24%
9,488
+1,444
+18% +$140K
PPBI
48
DELISTED
Pacific Premier Bancorp
PPBI
$761K 0.23%
24,583
+14
+0.1% +$456
MRK icon
49
Merck
MRK
$316B
$747K 0.22%
8,680
+2,593
+43% +$231K
DIS icon
50
Walt Disney
DIS
$170B
$743K 0.22%
7,878
-3
-0% -$321
1
2
3 4 5

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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.