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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
MCHP icon
626
Microchip Technology
MCHP
$42.2B
$12K ﹤0.01%
208
+8
+4% +$530
MLKN icon
627
MillerKnoll
MLKN
$1.63B
$12K ﹤0.01%
449
– –
MUFG icon
628
Mitsubishi UFJ Financial
MUFG
$253B
$12K ﹤0.01%
+2,224
New +$12.8K
NORW icon
629
Global X MSCI Norway ETF
NORW
$87.2M
$12K ﹤0.01%
455
+374
+462% +$11K
PCG icon
630
PG&E
PCG
$37.9B
$12K ﹤0.01%
+1,224
New +$14.4K
TENB icon
631
Tenable Holdings
TENB
$3.97B
$12K ﹤0.01%
256
– –
TQQQ icon
632
ProShares UltraPro QQQ
TQQQ
$37B
$12K ﹤0.01%
+1,000
New +$17.7K
TRI icon
633
Thomson Reuters
TRI
$43B
$12K ﹤0.01%
+110
New +$11.7K
TRST
634
Trustco Bank Corp NY
TRST
$968M
$12K ﹤0.01%
400
– –
WTFC icon
635
Wintrust Financial
WTFC
$10.9B
$12K ﹤0.01%
153
– –
ADSK icon
636
Autodesk
ADSK
$50.7B
$11K ﹤0.01%
+63
New +$12.1K
BAH icon
637
Booz Allen Hamilton
BAH
$8.65B
$11K ﹤0.01%
124
+7
+6% +$598
BNY
638
Bank of New York Mellon
BNY
$108B
$11K ﹤0.01%
252
+108
+75% +$4.81K
BTZ icon
639
BlackRock Credit Allocation Income Trust
BTZ
$935M
$11K ﹤0.01%
1,000
– –
D icon
640
Dominion Energy
D
$60B
$11K ﹤0.01%
+144
New +$11.9K
FXE icon
641
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$11K ﹤0.01%
114
– –
GINN icon
642
Goldman Sachs Innovate Equity ETF
GINN
$212M
$11K ﹤0.01%
250
– –
OXSQ icon
643
Oxford Square Capital
OXSQ
$158M
$11K ﹤0.01%
3,100
– –
RKT icon
644
Rocket Companies
RKT
$39.2B
$11K ﹤0.01%
1,526
+200
+15% +$1.73K
SKM icon
645
SK Telecom
SKM
$13.4B
$11K ﹤0.01%
+503
New +$12.7K
STLA icon
646
Stellantis
STLA
$21.2B
$11K ﹤0.01%
+925
New +$13.1K
VMW
647
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
+98
New +$11.1K
AR icon
648
Antero Resources
AR
$10.6B
$10K ﹤0.01%
+327
New +$12K
BALL icon
649
Ball Corp
BALL
$16.8B
$10K ﹤0.01%
+142
New +$10.8K
CCL icon
650
Carnival Corporation Ltd
CCL
$40.6B
$10K ﹤0.01%
1,138
– –
24 25
26
27 28

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MWM
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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.