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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
CINF icon
676
Cincinnati Financial
CINF
$27.1B
$14K ﹤0.01%
156
+144
+1,200% +$14.8K
DTE icon
677
DTE Energy
DTE
$29.1B
$14K ﹤0.01%
124
+109
+727% +$14.1K
EMLC icon
678
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$14K ﹤0.01%
599
+218
+57% +$5.22K
EWY icon
679
iShares MSCI South Korea ETF
EWY
$24.1B
$14K ﹤0.01%
301
-26
-8% -$1.48K
FAX
680
abrdn Asia-Pacific Income Fund
FAX
$600M
$14K ﹤0.01%
928
– –
FIS icon
681
Fidelity National Information Services
FIS
$22.1B
$14K ﹤0.01%
186
-212
-53% -$19.7K
FXZ icon
682
First Trust Materials AlphaDEX Fund
FXZ
$398M
$14K ﹤0.01%
272
-453
-62% -$26.7K
FYX icon
683
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$14K ﹤0.01%
196
– –
HAS icon
684
Hasbro
HAS
$13.2B
$14K ﹤0.01%
211
-65
-24% -$5.13K
HST icon
685
Host Hotels & Resorts
HST
$16B
$14K ﹤0.01%
900
– –
IMO icon
686
Imperial Oil
IMO
$60.4B
$14K ﹤0.01%
335
+225
+205% +$10.3K
SPGI icon
687
S&P Global
SPGI
$120B
$14K ﹤0.01%
45
+3
+7% +$1.07K
LL
688
DELISTED
LL Flooring Holdings, Inc.
LL
$14K ﹤0.01%
2,000
– –
ALB icon
689
Albemarle
ALB
$15.5B
$13K ﹤0.01%
51
-10
-16% -$2.54K
BCE icon
690
BCE
BCE
$21.2B
$13K ﹤0.01%
321
+258
+410% +$12.5K
EME icon
691
Emcor
EME
$36B
$13K ﹤0.01%
114
– –
FEMS icon
692
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$13K ﹤0.01%
416
– –
FLRN icon
693
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$13K ﹤0.01%
427
-114
-21% -$3.46K
FXH icon
694
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$13K ﹤0.01%
133
– –
GFL icon
695
GFL Environmental
GFL
$14.9B
$13K ﹤0.01%
522
+452
+646% +$12.5K
HE icon
696
Hawaiian Electric Industries
HE
$2.14B
$13K ﹤0.01%
367
-177
-33% -$7.13K
ISRG icon
697
Intuitive Surgical
ISRG
$134B
$13K ﹤0.01%
69
– –
JBLU icon
698
JetBlue
JBLU
$2.29B
$13K ﹤0.01%
2,004
+1,374
+218% +$11.2K
JWN
699
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
756
+474
+168% +$9.9K
KBR icon
700
KBR
KBR
$4.8B
$13K ﹤0.01%
300
– –
26 27
28
29 30

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DIA
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TLP
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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.