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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
SHYG icon
651
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16K ﹤0.01%
408
+233
+133% +$9.63K
ZION icon
652
Zions Bancorporation
ZION
$10.3B
$16K ﹤0.01%
+305
New +$16.7K
APP icon
653
Applovin
APP
$116B
$15K ﹤0.01%
+781
New +$23.3K
BG icon
654
Bunge Global
BG
$20.8B
$15K ﹤0.01%
+179
New +$16.7K
BNTX icon
655
BioNTech
BNTX
$23.5B
$15K ﹤0.01%
110
+75
+214% +$11.5K
CRK icon
656
Comstock Resources
CRK
$3.94B
$15K ﹤0.01%
884
-525
-37% -$8.69K
FLGT icon
657
Fulgent Genetics
FLGT
$527M
$15K ﹤0.01%
400
– –
FTS icon
658
Fortis
FTS
$28.7B
$15K ﹤0.01%
385
+57
+17% +$2.58K
FTSM icon
659
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15K ﹤0.01%
+253
New +$15K
FXI icon
660
iShares China Large-Cap ETF
FXI
$4.31B
$15K ﹤0.01%
598
+59
+11% +$1.77K
JCI icon
661
Johnson Controls International
JCI
$92.2B
$15K ﹤0.01%
310
+191
+161% +$10.1K
KR icon
662
Kroger
KR
$34.8B
$15K ﹤0.01%
335
+228
+213% +$10.8K
LYV icon
663
Live Nation Entertainment
LYV
$42.1B
$15K ﹤0.01%
200
– –
MCHP icon
664
Microchip Technology
MCHP
$46B
$15K ﹤0.01%
252
+44
+21% +$2.89K
PNW icon
665
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
239
+214
+856% +$15.8K
POR icon
666
Portland General Electric
POR
$5.77B
$15K ﹤0.01%
353
+319
+938% +$16.3K
RCI icon
667
Rogers Communications
RCI
$18.6B
$15K ﹤0.01%
381
+286
+301% +$12.7K
SPG icon
668
Simon Property Group
SPG
$72.3B
$15K ﹤0.01%
168
-36
-18% -$3.68K
UCON icon
669
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$15K ﹤0.01%
+647
New +$15.9K
VBTX
670
DELISTED
Veritex Holdings
VBTX
$15K ﹤0.01%
556
– –
VCIT icon
671
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15K ﹤0.01%
199
-108
-35% -$8.65K
VOD icon
672
Vodafone
VOD
$37.4B
$15K ﹤0.01%
1,303
-570
-30% -$7.96K
WFG icon
673
West Fraser Timber
WFG
$5.65B
$15K ﹤0.01%
206
+169
+457% +$14.7K
ZM icon
674
Zoom
ZM
$30.6B
$15K ﹤0.01%
+200
New +$19K
ORAN
675
DELISTED
Orange
ORAN
$15K ﹤0.01%
+1,694
New +$17.3K
25 26
27
28 29

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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.