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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
KSS icon
626
Kohl's
KSS
$2.19B
$17K 0.01%
675
+555
+463% +$16.2K
MPT
627
Medical Properties Trust
MPT
$2.81B
$17K 0.01%
+1,400
New +$21.2K
NTNX icon
628
Nutanix
NTNX
$16.9B
$17K 0.01%
825
+658
+394% +$12K
PPG icon
629
PPG Industries
PPG
$26.6B
$17K 0.01%
152
-709
-82% -$87.6K
P
630
Everpure Inc
P
$29.9B
$17K 0.01%
613
+258
+73% +$7.29K
RL icon
631
Ralph Lauren
RL
$23.6B
$17K 0.01%
200
– –
ROK icon
632
Rockwell Automation
ROK
$49B
$17K 0.01%
80
-50
-38% -$11.7K
RYAAY icon
633
Ryanair
RYAAY
$31.3B
$17K 0.01%
708
-157
-18% -$4.42K
STX icon
634
Seagate
STX
$184B
$17K 0.01%
324
-3,025
-90% -$219K
UGI icon
635
UGI
UGI
$7.33B
$17K 0.01%
520
+287
+123% +$11.3K
VET icon
636
Vermilion Energy
VET
$1.66B
$17K 0.01%
+779
New +$18.3K
VUSB icon
637
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$17K 0.01%
343
– –
ZTR
638
Virtus Total Return Fund
ZTR
$339M
$17K 0.01%
2,800
+38
+1% +$298
ACCO icon
639
Acco Brands
ACCO
$407M
$16K ﹤0.01%
3,303
– –
AER icon
640
AerCap
AER
$23.8B
$16K ﹤0.01%
368
+212
+136% +$9.37K
BCO icon
641
Brink's
BCO
$4.62B
$16K ﹤0.01%
323
+88
+37% +$4.9K
CRH icon
642
CRH
CRH
$66.8B
$16K ﹤0.01%
511
+309
+153% +$11.2K
DLTR icon
643
Dollar Tree
DLTR
$25.2B
$16K ﹤0.01%
116
-337
-74% -$52.4K
FTGC icon
644
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$16K ﹤0.01%
622
+596
+2,292% +$15.8K
GLPI icon
645
Gaming and Leisure Properties
GLPI
$12.8B
$16K ﹤0.01%
359
-55
-13% -$2.72K
GSIE icon
646
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$16K ﹤0.01%
629
– –
IEFA icon
647
iShares Core MSCI EAFE ETF
IEFA
$196B
$16K ﹤0.01%
311
-6,565
-95% -$386K
IFF icon
648
International Flavors & Fragrances
IFF
$21.9B
$16K ﹤0.01%
172
+2
+1% +$229
PLD icon
649
Prologis
PLD
$133B
$16K ﹤0.01%
158
-184
-54% -$22.8K
QSR icon
650
Restaurant Brands International
QSR
$25.8B
$16K ﹤0.01%
296
+284
+2,367% +$16K
24 25
26
27 28

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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.