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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
CMI icon
476
Cummins
CMI
$88.7B
$33K 0.01%
164
-1,322
-89% -$281K
ELV icon
477
Elevance Health
ELV
$85.5B
$33K 0.01%
72
+67
+1,340% +$32.1K
ERIC icon
478
Ericsson
ERIC
$33.3B
$33K 0.01%
5,791
+5,010
+641% +$35.9K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.6B
$33K 0.01%
+257
New +$37.1K
RACE icon
480
Ferrari
RACE
$72.5B
$33K 0.01%
181
+96
+113% +$19.1K
SWKS icon
481
Skyworks Solutions
SWKS
$10.6B
$33K 0.01%
387
-129
-25% -$13.2K
UNVR
482
DELISTED
Univar Solutions Inc.
UNVR
$33K 0.01%
1,440
+491
+52% +$12.3K
CDW icon
483
CDW
CDW
$17B
$32K 0.01%
202
-1,357
-87% -$233K
LNG icon
484
Cheniere Energy
LNG
$52.9B
$32K 0.01%
191
+4
+2% +$607
SLF icon
485
Sun Life Financial
SLF
$45.4B
$32K 0.01%
794
+793
+79,300% +$35.5K
WHR icon
486
Whirlpool
WHR
$2.82B
$32K 0.01%
239
-1,406
-85% -$224K
VMW
487
DELISTED
VMware, Inc
VMW
$32K 0.01%
296
+198
+202% +$22.8K
EXPE icon
488
Expedia Group
EXPE
$37.3B
$31K 0.01%
334
+69
+26% +$7.04K
IEMG icon
489
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31K 0.01%
717
-399
-36% -$19.1K
LMBS icon
490
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$31K 0.01%
+652
New +$31.5K
UBS icon
491
UBS Group
UBS
$176B
$31K 0.01%
2,106
+1,267
+151% +$20.3K
VFC icon
492
VF Corp
VFC
$5.89B
$31K 0.01%
1,043
+830
+390% +$35.8K
WPM icon
493
Wheaton Precious Metals
WPM
$60.9B
$31K 0.01%
964
+376
+64% +$12.3K
AAL icon
494
American Airlines Group
AAL
$10.6B
$30K 0.01%
2,524
+10
+0.4% +$139
AMED
495
DELISTED
Amedisys
AMED
$30K 0.01%
310
-26
-8% -$3.1K
BIO icon
496
Bio-Rad Laboratories Class A
BIO
$9.42B
$30K 0.01%
72
– –
CNQ icon
497
Canadian Natural Resources
CNQ
$93.8B
$30K 0.01%
1,278
+718
+128% +$18.6K
CP icon
498
Canadian Pacific Kansas City
CP
$80.5B
$30K 0.01%
453
+165
+57% +$12.5K
ELS icon
499
Equity Lifestyle Properties
ELS
$12.6B
$30K 0.01%
473
-293
-38% -$21.1K
FITB
500
Fifth Third Bancorp
FITB
$51.8B
$30K 0.01%
933
+713
+324% +$24.6K
18 19
20
21 22

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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.