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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
MSM icon
701
MSC Industrial Direct
MSM
$7.01B
$8K ﹤0.01%
108
+96
+800% +$7.88K
NEA icon
702
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8K ﹤0.01%
666
– –
NOW icon
703
ServiceNow
NOW
$121B
$8K ﹤0.01%
+85
New +$8.1K
PAYX icon
704
Paychex
PAYX
$42.1B
$8K ﹤0.01%
72
– –
RJF icon
705
Raymond James Financial
RJF
$34.7B
$8K ﹤0.01%
85
– –
STLD icon
706
Steel Dynamics
STLD
$38.1B
$8K ﹤0.01%
120
+20
+20% +$1.6K
SYF icon
707
Synchrony
SYF
$25.8B
$8K ﹤0.01%
286
– –
TWLO icon
708
Twilio
TWLO
$29.5B
$8K ﹤0.01%
100
– –
VIR icon
709
Vir Biotechnology
VIR
$1.54B
$8K ﹤0.01%
+320
New +$7.47K
WWR icon
710
Westwater Resources
WWR
$54.1M
$8K ﹤0.01%
7,300
– –
XYZ
711
Block Inc
XYZ
$50.1B
$8K ﹤0.01%
126
+56
+80% +$5.12K
AMN icon
712
AMN Healthcare
AMN
$1.29B
$7K ﹤0.01%
65
+61
+1,525% +$6.04K
AN icon
713
AutoNation
AN
$7.13B
$7K ﹤0.01%
+67
New +$7.6K
BUSE icon
714
First Busey Corp
BUSE
$2.61B
$7K ﹤0.01%
+292
New +$6.78K
CBRE icon
715
CBRE Group
CBRE
$43.8B
$7K ﹤0.01%
97
– –
CRH icon
716
CRH
CRH
$66.5B
$7K ﹤0.01%
+202
New +$7.86K
CTSH icon
717
Cognizant
CTSH
$25.1B
$7K ﹤0.01%
+99
New +$7.58K
CTSO icon
718
Cytosorbents Corp
CTSO
$23.7M
$7K ﹤0.01%
3,333
– –
DVA icon
719
DaVita
DVA
$12B
$7K ﹤0.01%
87
-17
-16% -$1.72K
EFG icon
720
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7K ﹤0.01%
83
– –
EWH icon
721
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7K ﹤0.01%
333
– –
EWZ icon
722
iShares MSCI Brazil ETF
EWZ
$9.14B
$7K ﹤0.01%
256
-78
-23% -$2.58K
EZA icon
723
iShares MSCI South Africa ETF
EZA
$568M
$7K ﹤0.01%
159
-35
-18% -$1.66K
FITB
724
Fifth Third Bancorp
FITB
$52.2B
$7K ﹤0.01%
220
+60
+38% +$2.25K
GIB icon
725
CGI
GIB
$15B
$7K ﹤0.01%
88
+44
+100% +$3.55K
27 28
29
30 31

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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.