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
EWP icon
601
iShares MSCI Spain ETF
EWP
$2.17B
$19K 0.01%
934
+687
+278% +$15.3K
FNX icon
602
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$19K 0.01%
231
– –
FXO icon
603
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$19K 0.01%
521
– –
IQV icon
604
IQVIA
IQV
$39.3B
$19K 0.01%
107
-56
-34% -$12.3K
MGM icon
605
MGM Resorts International
MGM
$11.2B
$19K 0.01%
643
+349
+119% +$11.3K
PAGP icon
606
Plains GP Holdings
PAGP
$4.9B
$19K 0.01%
1,719
+1,098
+177% +$12.6K
REGN icon
607
Regeneron Pharmaceuticals
REGN
$80.8B
$19K 0.01%
27
+24
+800% +$15.1K
RVT icon
608
Royce Value Trust
RVT
$2.3B
$19K 0.01%
1,503
– –
WWD icon
609
Woodward
WWD
$21.4B
$19K 0.01%
239
– –
BGS icon
610
B&G Foods
BGS
$286M
$18K 0.01%
1,106
+6
+0.5% +$133
EFAV icon
611
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$18K 0.01%
324
– –
FRI icon
612
First Trust S&P REIT Index Fund
FRI
$196M
$18K 0.01%
766
– –
HRL icon
613
Hormel Foods
HRL
$13.8B
$18K 0.01%
+394
New +$19K
KB icon
614
KB Financial Group
KB
$43.5B
$18K 0.01%
595
+550
+1,222% +$19.9K
NUE icon
615
Nucor
NUE
$62.1B
$18K 0.01%
169
+83
+97% +$10.4K
SCHP icon
616
Schwab US TIPS ETF
SCHP
$16.3B
$18K 0.01%
714
+524
+276% +$14.6K
SFM icon
617
Sprouts Farmers Market
SFM
$8.01B
$18K 0.01%
633
+477
+306% +$13.5K
SRLN icon
618
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$18K 0.01%
439
-156
-26% -$6.6K
CCEP icon
619
Coca-Cola Europacific Partners
CCEP
$47.9B
$17K 0.01%
388
+306
+373% +$15.4K
FXR icon
620
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$17K 0.01%
366
– –
GIL icon
621
Gildan
GIL
$10.6B
$17K 0.01%
590
+589
+58,900% +$17.6K
HBI
622
DELISTED
Hanesbrands
HBI
$17K 0.01%
2,436
-35
-1% -$344
IAU icon
623
iShares Gold Trust
IAU
$67.5B
$17K 0.01%
535
+507
+1,811% +$16.6K
IT icon
624
Gartner
IT
$11.7B
$17K 0.01%
63
+55
+688% +$15.4K
KRG icon
625
Kite Realty
KRG
$5.36B
$17K 0.01%
+986
New +$18.9K
23 24
25
26 27

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.