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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
SEAC
576
DELISTED
Seachange International Inc
SEAC
$22K 0.01%
2,500
– –
AIG icon
577
American International
AIG
$41.3B
$21K 0.01%
434
+173
+66% +$9.09K
BCS icon
578
Barclays
BCS
$94.1B
$21K 0.01%
3,336
+2,312
+226% +$17.8K
BKR icon
579
Baker Hughes
BKR
$61.1B
$21K 0.01%
981
+719
+274% +$18K
GMAB icon
580
Genmab
GMAB
$19.5B
$21K 0.01%
658
-46
-7% -$1.61K
HTGC icon
581
Hercules Capital
HTGC
$3.23B
$21K 0.01%
1,848
+82
+5% +$1.17K
SLG icon
582
SL Green Realty
SLG
$3.99B
$21K 0.01%
517
+300
+138% +$13.9K
SNOW icon
583
Snowflake
SNOW
$115B
$21K 0.01%
125
+85
+213% +$14.1K
DCP
584
DELISTED
DCP Midstream, LP
DCP
$21K 0.01%
566
– –
CM icon
585
Canadian Imperial Bank of Commerce
CM
$108B
$20K 0.01%
448
+331
+283% +$16.1K
EWL icon
586
iShares MSCI Switzerland ETF
EWL
$2.23B
$20K 0.01%
523
-436
-45% -$18K
HYPD
587
Hyperion DeFi Inc
HYPD
$40.9M
$20K 0.01%
125
– –
IBN icon
588
ICICI Bank
IBN
$108B
$20K 0.01%
940
-513
-35% -$10.8K
JNK icon
589
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$20K 0.01%
228
-28
-11% -$2.61K
NOVA
590
DELISTED
Sunnova Energy
NOVA
$20K 0.01%
915
– –
OTIS icon
591
Otis Worldwide
OTIS
$28.2B
$20K 0.01%
321
-199
-38% -$14.6K
PGR icon
592
Progressive
PGR
$125B
$20K 0.01%
170
-7
-4% -$843
TRP icon
593
TC Energy
TRP
$65.9B
$20K 0.01%
494
+197
+66% +$9.77K
TT icon
594
Trane Technologies
TT
$106B
$20K 0.01%
135
– –
LSI
595
DELISTED
Life Storage, Inc.
LSI
$20K 0.01%
185
-3
-2% -$368
AJG icon
596
Arthur J. Gallagher & Co
AJG
$63.6B
$19K 0.01%
112
– –
AWR icon
597
American States Water
AWR
$3.46B
$19K 0.01%
244
-119
-33% -$10.1K
BLNK icon
598
Blink Charging
BLNK
$87.9M
$19K 0.01%
1,061
– –
CII icon
599
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$19K 0.01%
1,160
– –
EMN icon
600
Eastman Chemical
EMN
$8.42B
$19K 0.01%
272
+49
+22% +$4.4K
22 23
24
25 26

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SSP
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AMPWP
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DCM
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DIA
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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.