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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
CHTR icon
526
Charter Communications
CHTR
$18.2B
$25K 0.01%
83
+35
+73% +$15K
CLF icon
527
Cleveland-Cliffs
CLF
$6.99B
$25K 0.01%
1,875
-91,707
-98% -$1.53M
EVRG icon
528
Evergy
EVRG
$19.2B
$25K 0.01%
413
+287
+228% +$19.3K
GHYB icon
529
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$25K 0.01%
615
-4
-0.6% -$172
IEI icon
530
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25K 0.01%
218
+177
+432% +$21K
IGI
531
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$25K 0.01%
1,633
– –
IWP icon
532
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25K 0.01%
+324
New +$27.9K
MHD icon
533
BlackRock MuniHoldings Fund
MHD
$606M
$25K 0.01%
2,200
– –
R icon
534
Ryder
R
$10.1B
$25K 0.01%
329
+72
+28% +$5.48K
RH icon
535
RH
RH
$3.71B
$25K 0.01%
100
– –
TEL icon
536
TE Connectivity
TEL
$62.6B
$25K 0.01%
230
-325
-59% -$40.4K
VTWO icon
537
Vanguard Russell 2000 ETF
VTWO
$17.9B
$25K 0.01%
369
+41
+13% +$3.02K
XHG
538
XChange TEC
XHG
$50M
$25K 0.01%
1
– –
ADSK icon
539
Autodesk
ADSK
$52.6B
$24K 0.01%
127
+64
+102% +$12.9K
COF icon
540
Capital One
COF
$134B
$24K 0.01%
261
+179
+218% +$19.1K
EWQ icon
541
iShares MSCI France ETF
EWQ
$345M
$24K 0.01%
885
-355
-29% -$10.7K
IWF icon
542
iShares Russell 1000 Growth ETF
IWF
$128B
$24K 0.01%
+464
New +$27.3K
JPC icon
543
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$24K 0.01%
3,385
– –
LNT icon
544
Alliant Energy
LNT
$18B
$24K 0.01%
459
+442
+2,600% +$26.7K
MTB icon
545
M&T Bank
MTB
$36.2B
$24K 0.01%
137
+42
+44% +$7.43K
SJM icon
546
J.M. Smucker
SJM
$12.8B
$24K 0.01%
175
+167
+2,088% +$22.8K
SPMB icon
547
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$24K 0.01%
+1,140
New +$25.9K
TFII icon
548
TFI International
TFII
$11.5B
$24K 0.01%
265
+258
+3,686% +$25K
VRT icon
549
Vertiv
VRT
$105B
$24K 0.01%
2,500
+400
+19% +$4.49K
WTW icon
550
Willis Towers Watson
WTW
$32B
$24K 0.01%
120
+95
+380% +$19.6K
20 21
22
23 24

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ACGDR
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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.