We are live on ! Find out more
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
NCA icon
501
Nuveen California Municipal Value Fund
NCA
$302M
$30K 0.01%
3,637
– –
SBAC icon
502
SBA Communications
SBAC
$19.5B
$30K 0.01%
105
-37
-26% -$12K
WPC icon
503
W.P. Carey
WPC
$16.4B
$30K 0.01%
433
– –
ANGI icon
504
Angi Inc
ANGI
$196M
$29K 0.01%
990
– –
BR icon
505
Broadridge
BR
$19B
$29K 0.01%
198
-632
-76% -$103K
CI icon
506
Cigna
CI
$74.6B
$29K 0.01%
103
+66
+178% +$18.6K
CZR icon
507
Caesars Entertainment
CZR
$6.14B
$29K 0.01%
+900
New +$39.1K
ES icon
508
Eversource Energy
ES
$27.2B
$29K 0.01%
366
+273
+294% +$24.1K
IUSG icon
509
iShares Core S&P US Growth ETF
IUSG
$33.7B
$29K 0.01%
360
-22
-6% -$1.98K
CARR icon
510
Carrier Global
CARR
$52.8B
$28K 0.01%
777
-385
-33% -$15.2K
CWT icon
511
California Water Service
CWT
$3.12B
$28K 0.01%
527
-279
-35% -$16.4K
OXY icon
512
Occidental Petroleum
OXY
$55.9B
$28K 0.01%
459
-257
-36% -$16.4K
E icon
513
ENI
E
$77.5B
$27K 0.01%
1,277
+887
+227% +$20.4K
PECO icon
514
Phillips Edison & Co
PECO
$5.24B
$27K 0.01%
+967
New +$31.8K
SYF icon
515
Synchrony
SYF
$25.6B
$27K 0.01%
948
+662
+231% +$21.4K
ARR
516
Armour Residential REIT
ARR
$2.36B
$26K 0.01%
1,050
– –
CAG icon
517
Conagra Brands
CAG
$7.23B
$26K 0.01%
796
+746
+1,492% +$25.6K
EWT icon
518
iShares MSCI Taiwan ETF
EWT
$10.7B
$26K 0.01%
604
-5
-0.8% -$248
FHN icon
519
First Horizon
FHN
$12.1B
$26K 0.01%
1,147
+35
+3% +$795
B
520
Barrick Mining
B
$73.2B
$26K 0.01%
1,661
+1,296
+355% +$20.4K
ITW icon
521
Illinois Tool Works
ITW
$84.5B
$26K 0.01%
+146
New +$28.8K
RGR icon
522
Sturm, Ruger & Co
RGR
$593M
$26K 0.01%
+504
New +$29.1K
XYL icon
523
Xylem
XYL
$28.1B
$26K 0.01%
297
– –
BAX icon
524
Baxter International
BAX
$14.2B
$25K 0.01%
456
-8
-2% -$481
CHDN icon
525
Churchill Downs
CHDN
$6.12B
$25K 0.01%
270
– –
19 20
21
22 23

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.