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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
MGM icon
676
MGM Resorts International
MGM
$11.4B
$9K ﹤0.01%
294
+190
+183% +$6.82K
MTN icon
677
Vail Resorts
MTN
$5.39B
$9K ﹤0.01%
42
– –
NUE icon
678
Nucor
NUE
$62.6B
$9K ﹤0.01%
+86
New +$11.6K
PJT icon
679
PJT Partners
PJT
$4.45B
$9K ﹤0.01%
125
– –
PLAB icon
680
Photronics
PLAB
$1.89B
$9K ﹤0.01%
+471
New +$8.25K
P
681
Everpure Inc
P
$27.8B
$9K ﹤0.01%
+355
New +$9.82K
RQI icon
682
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9K ﹤0.01%
694
– –
UAA icon
683
Under Armour
UAA
$2.92B
$9K ﹤0.01%
1,129
– –
UGI icon
684
UGI
UGI
$7.62B
$9K ﹤0.01%
+233
New +$9.03K
VFC icon
685
VF Corp
VFC
$5.98B
$9K ﹤0.01%
+213
New +$10.7K
VTIP icon
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9K ﹤0.01%
172
– –
VYX icon
687
NCR Voyix
VYX
$1.31B
$9K ﹤0.01%
+460
New +$9.81K
XLU icon
688
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9K ﹤0.01%
258
-52
-17% -$1.88K
TCS
689
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9K ﹤0.01%
100
– –
VINO
690
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$9K ﹤0.01%
+13
New +$21.2K
BCS icon
691
Barclays
BCS
$95.9B
$8K ﹤0.01%
+1,024
New +$8.04K
BKR icon
692
Baker Hughes
BKR
$61.2B
$8K ﹤0.01%
262
+117
+81% +$3.96K
BYM
693
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$8K ﹤0.01%
633
– –
CRT
694
Cross Timbers Royalty Trust
CRT
$61M
$8K ﹤0.01%
500
– –
CSIQ icon
695
Canadian Solar
CSIQ
$1.05B
$8K ﹤0.01%
+245
New +$7.53K
DELL icon
696
Dell
DELL
$299B
$8K ﹤0.01%
174
+161
+1,238% +$7.6K
ES icon
697
Eversource Energy
ES
$27.3B
$8K ﹤0.01%
+93
New +$8.26K
EVRG icon
698
Evergy
EVRG
$19.1B
$8K ﹤0.01%
126
+20
+19% +$1.36K
FLEX icon
699
Flex
FLEX
$45B
$8K ﹤0.01%
743
+232
+45% +$2.87K
LULU icon
700
lululemon athletica
LULU
$14B
$8K ﹤0.01%
29
+24
+480% +$7.69K
26 27
28
29 30

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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.