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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
GLPI icon
551
Gaming and Leisure Properties
GLPI
$12.7B
$19K 0.01%
414
– –
PNC icon
552
PNC Financial Services
PNC
$101B
$19K 0.01%
119
+64
+116% +$10.7K
SPG icon
553
Simon Property Group
SPG
$71.9B
$19K 0.01%
204
+1
+0.5% +$115
LL
554
DELISTED
LL Flooring Holdings, Inc.
LL
$19K 0.01%
2,000
– –
AJG icon
555
Arthur J. Gallagher & Co
AJG
$63.6B
$18K 0.01%
112
– –
BLNK icon
556
Blink Charging
BLNK
$79.4M
$18K 0.01%
1,061
+51
+5% +$957
EWX icon
557
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$18K 0.01%
362
– –
FXI icon
558
iShares China Large-Cap ETF
FXI
$4.28B
$18K 0.01%
539
– –
FXR icon
559
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$18K 0.01%
366
– –
PLUG icon
560
Plug Power
PLUG
$2.89B
$18K 0.01%
1,063
– –
R icon
561
Ryder
R
$10.1B
$18K 0.01%
257
+252
+5,040% +$18.5K
RIVN icon
562
Rivian
RIVN
$22.5B
$18K 0.01%
684
+400
+141% +$12.5K
RL icon
563
Ralph Lauren
RL
$23.7B
$18K 0.01%
200
– –
TT icon
564
Trane Technologies
TT
$106B
$18K 0.01%
135
– –
TWO
565
Two Harbors Investment
TWO
$1.27B
$18K 0.01%
908
– –
CRK icon
566
Comstock Resources
CRK
$3.88B
$17K 0.01%
+1,409
New +$23.3K
GSIE icon
567
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$17K 0.01%
629
– –
IPAC icon
568
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$17K 0.01%
329
– –
LYV icon
569
Live Nation Entertainment
LYV
$42.3B
$17K 0.01%
200
– –
MFA
570
MFA Financial
MFA
$917M
$17K 0.01%
1,541
-1
-0.1% -$13
NOVA
571
DELISTED
Sunnova Energy
NOVA
$17K 0.01%
915
– –
VRT icon
572
Vertiv
VRT
$108B
$17K 0.01%
+2,100
New +$23.8K
VTRS icon
573
Viatris
VTRS
$19.5B
$17K 0.01%
1,669
-9
-0.5% -$99
VUSB icon
574
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$17K 0.01%
343
– –
DCP
575
DELISTED
DCP Midstream, LP
DCP
$17K 0.01%
566
– –
21 22
23
24 25

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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.