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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
-16.78%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
CHDN icon
476
Churchill Downs
CHDN
$6.12B
$26K 0.01%
270
– –
COWZ icon
477
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$26K 0.01%
+597
New +$28.7K
GBIL icon
478
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$26K 0.01%
260
– –
GHYB icon
479
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$26K 0.01%
619
+50
+9% +$2.22K
IBN icon
480
ICICI Bank
IBN
$108B
$26K 0.01%
1,453
– –
JCE icon
481
Nuveen Core Equity Alpha Fund
JCE
$288M
$26K 0.01%
1,921
– –
JPC icon
482
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$26K 0.01%
3,385
– –
ROK icon
483
Rockwell Automation
ROK
$49B
$26K 0.01%
130
+50
+63% +$11.3K
VXUS icon
484
Vanguard Total International Stock ETF
VXUS
$160B
$26K 0.01%
+510
New +$28.3K
EWA icon
485
iShares MSCI Australia ETF
EWA
$1.45B
$25K 0.01%
1,172
+348
+42% +$8.41K
EXPE icon
486
Expedia Group
EXPE
$37.3B
$25K 0.01%
265
+92
+53% +$13K
HBI
487
DELISTED
Hanesbrands
HBI
$25K 0.01%
2,471
+559
+29% +$6.95K
IJR icon
488
iShares Core S&P Small-Cap ETF
IJR
$112B
$25K 0.01%
269
-13
-5% -$1.29K
LNG icon
489
Cheniere Energy
LNG
$52.9B
$25K 0.01%
187
– –
MTZ icon
490
MasTec
MTZ
$21.9B
$25K 0.01%
344
– –
PAVE icon
491
Global X US Infrastructure Development ETF
PAVE
$15.2B
$25K 0.01%
1,080
+1,079
+107,900% +$27.6K
PFG icon
492
Principal Financial Group
PFG
$24.3B
$25K 0.01%
367
+67
+22% +$4.71K
SRLN icon
493
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$25K 0.01%
595
– –
TTWO icon
494
Take-Two Interactive
TTWO
$46.1B
$25K 0.01%
200
– –
VCIT icon
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$25K 0.01%
307
+136
+80% +$11.1K
XHG
496
XChange TEC
XHG
$50M
$25K 0.01%
1
– –
APO icon
497
Apollo Global Management
APO
$73.4B
$24K 0.01%
494
+94
+24% +$5.12K
EDEN icon
498
iShares MSCI Denmark ETF
EDEN
$206M
$24K 0.01%
281
-4
-1% -$373
EIX icon
499
Edison International
EIX
$26.4B
$24K 0.01%
+378
New +$25.6K
FHN icon
500
First Horizon
FHN
$12.1B
$24K 0.01%
1,112
+96
+9% +$2.16K
18 19
20
21 22

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DCM
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ACGDR
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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.