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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
VSTO
576
DELISTED
Vista Outdoor Inc.
VSTO
$17K 0.01%
593
– –
BKNG icon
577
Booking.com
BKNG
$157B
$16K ﹤0.01%
+225
New +$19.2K
CPB icon
578
Campbell Soup
CPB
$6.9B
$16K ﹤0.01%
339
+39
+13% +$1.84K
EWG icon
579
iShares MSCI Germany ETF
EWG
$1.6B
$16K ﹤0.01%
692
-238
-26% -$6.2K
FAX
580
abrdn Asia-Pacific Income Fund
FAX
$597M
$16K ﹤0.01%
928
– –
FLRN icon
581
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$16K ﹤0.01%
541
– –
FTS icon
582
Fortis
FTS
$29B
$16K ﹤0.01%
+328
New +$16.1K
HBAN icon
583
Huntington Bancshares
HBAN
$35.7B
$16K ﹤0.01%
1,297
+446
+52% +$5.92K
RACE icon
584
Ferrari
RACE
$72.7B
$16K ﹤0.01%
+85
New +$16.9K
TAK icon
585
Takeda Pharmaceutical
TAK
$54.7B
$16K ﹤0.01%
+1,147
New +$16.4K
VBTX
586
DELISTED
Veritex Holdings
VBTX
$16K ﹤0.01%
556
– –
AGNC icon
587
AGNC Investment
AGNC
$12.7B
$15K ﹤0.01%
1,350
– –
APD icon
588
Air Products & Chemicals
APD
$66.2B
$15K ﹤0.01%
61
+25
+69% +$6.08K
CNQ icon
589
Canadian Natural Resources
CNQ
$95.3B
$15K ﹤0.01%
560
+356
+175% +$10.8K
COLD icon
590
Americold
COLD
$4.29B
$15K ﹤0.01%
500
– –
FYX icon
591
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$15K ﹤0.01%
196
– –
HOG icon
592
Harley-Davidson
HOG
$2.77B
$15K ﹤0.01%
466
-63
-12% -$2.24K
KBR icon
593
KBR
KBR
$4.63B
$15K ﹤0.01%
300
– –
MFC icon
594
Manulife Financial
MFC
$75B
$15K ﹤0.01%
860
+624
+264% +$11.8K
MTB icon
595
M&T Bank
MTB
$36.5B
$15K ﹤0.01%
95
+25
+36% +$4.2K
SVC
596
Service Properties Trust
SVC
$1.03B
$15K ﹤0.01%
569
– –
TER icon
597
Teradyne
TER
$58.6B
$15K ﹤0.01%
162
– –
TRP icon
598
TC Energy
TRP
$66.7B
$15K ﹤0.01%
+297
New +$16.6K
MDC
599
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
466
– –
BCO icon
600
Brink's
BCO
$4.71B
$14K ﹤0.01%
235
+35
+18% +$2.11K
22 23
24
25 26

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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.