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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
FEMS icon
601
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$14K ﹤0.01%
416
– –
FXH icon
602
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$14K ﹤0.01%
133
– –
HST icon
603
Host Hotels & Resorts
HST
$16.1B
$14K ﹤0.01%
900
– –
ISRG icon
604
Intuitive Surgical
ISRG
$132B
$14K ﹤0.01%
69
– –
PPL
605
PPL Corp
PPL
$26.2B
$14K ﹤0.01%
500
+269
+116% +$7.72K
RHI icon
606
Robert Half
RHI
$4.15B
$14K ﹤0.01%
191
-29
-13% -$2.75K
SCCO icon
607
Southern Copper
SCCO
$162B
$14K ﹤0.01%
+296
New +$17.1K
SPGI icon
608
S&P Global
SPGI
$120B
$14K ﹤0.01%
42
– –
TLK icon
609
Telkom Indonesia
TLK
$14.7B
$14K ﹤0.01%
516
– –
UBS icon
610
UBS Group
UBS
$174B
$14K ﹤0.01%
+839
New +$14.7K
AIG icon
611
American International
AIG
$42.1B
$13K ﹤0.01%
261
+71
+37% +$4.12K
ALB icon
612
Albemarle
ALB
$15.3B
$13K ﹤0.01%
61
– –
BB icon
613
BlackBerry
BB
$5.25B
$13K ﹤0.01%
2,500
– –
PACB icon
614
Pacific Biosciences
PACB
$363M
$13K ﹤0.01%
+3,000
New +$18.2K
RC
615
Ready Capital
RC
$279M
$13K ﹤0.01%
1,053
– –
ROST icon
616
Ross Stores
ROST
$80.6B
$13K ﹤0.01%
187
+54
+41% +$4.81K
SPOT icon
617
Spotify
SPOT
$97.9B
$13K ﹤0.01%
141
– –
SQQQ icon
618
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$13K ﹤0.01%
+9
New +$11.1K
CFG icon
619
Citizens Financial Group
CFG
$30.7B
$12K ﹤0.01%
346
+81
+31% +$3.2K
EME icon
620
Emcor
EME
$36.3B
$12K ﹤0.01%
114
– –
EPI icon
621
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$12K ﹤0.01%
396
+2
+0.5% +$68
GSJY icon
622
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.9M
$12K ﹤0.01%
400
– –
IBB icon
623
iShares Biotechnology ETF
IBB
$9.51B
$12K ﹤0.01%
+100
New +$11.9K
KLAC icon
624
KLA
KLAC
$257B
$12K ﹤0.01%
+390
New +$13.1K
LYG icon
625
Lloyds Banking Group
LYG
$90.5B
$12K ﹤0.01%
5,813
– –
23 24
25
26 27

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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.