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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
HTGC icon
501
Hercules Capital
HTGC
$3.21B
$24K 0.01%
1,766
– –
NTR icon
502
Nutrien
NTR
$31.8B
$24K 0.01%
300
+112
+60% +$10.9K
RY icon
503
Royal Bank of Canada
RY
$293B
$24K 0.01%
+247
New +$25.3K
UNVR
504
DELISTED
Univar Solutions Inc.
UNVR
$24K 0.01%
949
– –
JRO
505
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$24K 0.01%
2,955
– –
FTXR icon
506
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$23K 0.01%
+899
New +$25.3K
GMAB icon
507
Genmab
GMAB
$17.7B
$23K 0.01%
704
+46
+7% +$1.49K
HAS icon
508
Hasbro
HAS
$13B
$23K 0.01%
276
– –
IAI icon
509
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$23K 0.01%
+271
New +$24.4K
JNK icon
510
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$23K 0.01%
256
-1
-0.4% -$96
KRE icon
511
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$23K 0.01%
+396
New +$24.7K
RYAAY icon
512
Ryanair
RYAAY
$31.6B
$23K 0.01%
865
+12
+1% +$402
TD icon
513
Toronto Dominion Bank
TD
$200B
$23K 0.01%
+351
New +$25.5K
XYL icon
514
Xylem
XYL
$28.3B
$23K 0.01%
297
– –
ACCO icon
515
Acco Brands
ACCO
$408M
$22K 0.01%
3,303
– –
ALC icon
516
Alcon
ALC
$33.9B
$22K 0.01%
310
+58
+23% +$4.23K
CG icon
517
Carlyle Group
CG
$17.6B
$22K 0.01%
704
+200
+40% +$7.66K
CHTR icon
518
Charter Communications
CHTR
$18.6B
$22K 0.01%
48
+47
+4,700% +$22.9K
FLGT icon
519
Fulgent Genetics
FLGT
$504M
$22K 0.01%
400
– –
HE icon
520
Hawaiian Electric Industries
HE
$2.16B
$22K 0.01%
544
+20
+4% +$841
VTWO icon
521
Vanguard Russell 2000 ETF
VTWO
$17.8B
$22K 0.01%
+328
New +$24.4K
WWD icon
522
Woodward
WWD
$21.6B
$22K 0.01%
239
– –
ZTR
523
Virtus Total Return Fund
ZTR
$338M
$22K 0.01%
2,762
+33
+1% +$296
PRKS icon
524
United Parks & Resorts
PRKS
$2.08B
$22K 0.01%
500
– –
CPAY icon
525
Corpay
CPAY
$25.7B
$22K 0.01%
104
– –
19 20
21
22 23

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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.