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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
CF icon
651
CF Industries
CF
$17.9B
$10K ﹤0.01%
113
– –
CI icon
652
Cigna
CI
$71.5B
$10K ﹤0.01%
+37
New +$9.53K
EWI icon
653
iShares MSCI Italy ETF
EWI
$1.07B
$10K ﹤0.01%
403
-8
-2% -$219
FDS icon
654
Factset
FDS
$9.89B
$10K ﹤0.01%
27
– –
FICO icon
655
Fair Isaac
FICO
$23.6B
$10K ﹤0.01%
26
– –
GIGB icon
656
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$10K ﹤0.01%
212
– –
HNDL icon
657
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10K ﹤0.01%
500
– –
BRSL
658
Brightstar Lottery PLC
BRSL
$2.08B
$10K ﹤0.01%
+533
New +$11.4K
NFRA icon
659
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$10K ﹤0.01%
200
– –
PANW icon
660
Palo Alto Networks
PANW
$296B
$10K ﹤0.01%
126
– –
QLYS icon
661
Qualys
QLYS
$6.34B
$10K ﹤0.01%
+80
New +$10.5K
SCZ icon
662
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10K ﹤0.01%
+186
New +$11.3K
SLG icon
663
SL Green Realty
SLG
$3.88B
$10K ﹤0.01%
217
+8
+4% +$509
SLV icon
664
iShares Silver Trust
SLV
$29.9B
$10K ﹤0.01%
544
– –
UA icon
665
Under Armour Class C
UA
$2.86B
$10K ﹤0.01%
1,260
– –
UUP icon
666
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$10K ﹤0.01%
340
– –
VRSK icon
667
Verisk Analytics
VRSK
$24.6B
$10K ﹤0.01%
60
– –
GAP
668
The Gap Inc
GAP
$7.4B
$10K ﹤0.01%
1,266
+750
+145% +$8.68K
COF icon
669
Capital One
COF
$136B
$9K ﹤0.01%
82
+43
+110% +$5.26K
DOCU
670
DocuSign
DOCU
$11B
$9K ﹤0.01%
163
– –
E icon
671
ENI
E
$76.5B
$9K ﹤0.01%
+390
New +$11.1K
EBAY icon
672
eBay
EBAY
$49.4B
$9K ﹤0.01%
209
-29
-12% -$1.41K
ECL icon
673
Ecolab
ECL
$80.3B
$9K ﹤0.01%
56
-29
-34% -$4.81K
EMLC icon
674
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$9K ﹤0.01%
381
– –
KMX icon
675
CarMax
KMX
$8.04B
$9K ﹤0.01%
+102
New +$9.59K
25 26
27
28 29

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TWM
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CCG
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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.