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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
EFAV icon
526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$21K 0.01%
324
– –
LUMN icon
527
Lumen
LUMN
$6.09B
$21K 0.01%
1,942
+242
+14% +$2.72K
OMC icon
528
Omnicom Group
OMC
$22.6B
$21K 0.01%
+325
New +$24K
PGR icon
529
Progressive
PGR
$125B
$21K 0.01%
177
– –
RH icon
530
RH
RH
$3.56B
$21K 0.01%
100
– –
RVT icon
531
Royce Value Trust
RVT
$2.27B
$21K 0.01%
1,503
– –
WPM icon
532
Wheaton Precious Metals
WPM
$56.9B
$21K 0.01%
588
+86
+17% +$3.73K
XSD icon
533
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$21K 0.01%
+137
New +$23.8K
LSI
534
DELISTED
Life Storage, Inc.
LSI
$21K 0.01%
188
– –
CII icon
535
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$20K 0.01%
1,160
– –
CP icon
536
Canadian Pacific Kansas City
CP
$79.3B
$20K 0.01%
288
+53
+23% +$3.84K
EMN icon
537
Eastman Chemical
EMN
$8.4B
$20K 0.01%
223
– –
HYPD
538
Hyperion DeFi Inc
HYPD
$40.5M
$20K 0.01%
125
– –
FRI icon
539
First Trust S&P REIT Index Fund
FRI
$195M
$20K 0.01%
766
– –
FXO icon
540
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$20K 0.01%
521
– –
IFF icon
541
International Flavors & Fragrances
IFF
$21.6B
$20K 0.01%
+170
New +$21.2K
REZI icon
542
Resideo Technologies
REZI
$3.95B
$20K 0.01%
1,035
+83
+9% +$1.87K
TU icon
543
Telus
TU
$15.5B
$20K 0.01%
895
+328
+58% +$8.11K
VRSN icon
544
VeriSign
VRSN
$26.4B
$20K 0.01%
118
– –
AAXJ icon
545
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$19K 0.01%
270
– –
BMO icon
546
Bank of Montreal
BMO
$127B
$19K 0.01%
+198
New +$21K
CME icon
547
CME Group
CME
$95B
$19K 0.01%
+93
New +$19.7K
EWY icon
548
iShares MSCI South Korea ETF
EWY
$23.8B
$19K 0.01%
327
– –
FISV
549
Fiserv Inc
FISV
$28.9B
$19K 0.01%
218
+46
+27% +$4.46K
FNX icon
550
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$19K 0.01%
231
– –
20 21
22
23 24

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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.