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
CNH
551
CNH Industrial
CNH
$17.5B
$24K 0.01%
2,167
+1,702
+366% +$20.5K
JRO
552
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$24K 0.01%
2,955
– –
APD icon
553
Air Products & Chemicals
APD
$67.6B
$23K 0.01%
99
+38
+62% +$9.41K
GXC icon
554
State Street SPDR S&P China ETF
GXC
$482M
$23K 0.01%
320
-195
-38% -$16K
HMC icon
555
Honda
HMC
$41.3B
$23K 0.01%
1,057
+822
+350% +$20.8K
IJR icon
556
iShares Core S&P Small-Cap ETF
IJR
$112B
$23K 0.01%
269
– –
JCE icon
557
Nuveen Core Equity Alpha Fund
JCE
$288M
$23K 0.01%
1,921
– –
LEG icon
558
Leggett & Platt
LEG
$1.31B
$23K 0.01%
704
-500
-42% -$19K
LIN icon
559
Linde
LIN
$226B
$23K 0.01%
87
-22
-20% -$6.32K
LULU icon
560
lululemon athletica
LULU
$14.6B
$23K 0.01%
84
+55
+190% +$17.1K
PANW icon
561
Palo Alto Networks
PANW
$297B
$23K 0.01%
280
+154
+122% +$13.3K
RIVN icon
562
Rivian
RIVN
$23.2B
$23K 0.01%
684
– –
ROKU icon
563
Roku
ROKU
$22.7B
$23K 0.01%
400
– –
STM icon
564
STMicroelectronics
STM
$50B
$23K 0.01%
730
+543
+290% +$19.1K
VXUS icon
565
Vanguard Total International Stock ETF
VXUS
$160B
$23K 0.01%
510
– –
WCN
566
Waste Connections
WCN
$42B
$23K 0.01%
173
+125
+260% +$17K
PRKS icon
567
United Parks & Resorts
PRKS
$2.12B
$23K 0.01%
500
– –
DBEF icon
568
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$22K 0.01%
665
-233
-26% -$8.32K
FNF icon
569
Fidelity National Financial
FNF
$13.5B
$22K 0.01%
634
+480
+312% +$17.9K
HPE icon
570
Hewlett Packard
HPE
$70.5B
$22K 0.01%
1,820
+1,420
+355% +$19.3K
MUFG icon
571
Mitsubishi UFJ Financial
MUFG
$254B
$22K 0.01%
4,990
+2,766
+124% +$14.4K
PLUG icon
572
Plug Power
PLUG
$3.04B
$22K 0.01%
1,065
+2
+0.2% +$48
SLI
573
Standard Lithium
SLI
$584M
$22K 0.01%
+5,000
New +$26.2K
TTWO icon
574
Take-Two Interactive
TTWO
$46.1B
$22K 0.01%
200
– –
USRT icon
575
iShares Core US REIT ETF
USRT
$4.63B
$22K 0.01%
+454
New +$25K
21 22
23
24 25

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.