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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
LDI icon
701
loanDepot
LDI
$516M
$13K ﹤0.01%
+10,000
New +$16.4K
MT icon
702
ArcelorMittal
MT
$55.3B
$13K ﹤0.01%
644
+321
+99% +$7.35K
NSIT icon
703
Insight Enterprises
NSIT
$4.38B
$13K ﹤0.01%
157
+117
+293% +$10.4K
PBF icon
704
PBF Energy
PBF
$7.31B
$13K ﹤0.01%
369
+233
+171% +$7.38K
PTCT icon
705
PTC Therapeutics
PTCT
$6.12B
$13K ﹤0.01%
250
+151
+153% +$7.4K
SHOP icon
706
Shopify
SHOP
$195B
$13K ﹤0.01%
469
+279
+147% +$9.49K
SIG icon
707
Signet Jewelers
SIG
$3.76B
$13K ﹤0.01%
228
+132
+138% +$7.95K
SLQD icon
708
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$13K ﹤0.01%
+281
New +$13.6K
SVC
709
Service Properties Trust
SVC
$1.07B
$13K ﹤0.01%
518
-51
-9% -$1.69K
TRST
710
Trustco Bank Corp NY
TRST
$938M
$13K ﹤0.01%
400
– –
VRSN icon
711
VeriSign
VRSN
$26.6B
$13K ﹤0.01%
77
-41
-35% -$7.58K
VTI icon
712
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13K ﹤0.01%
70
-16,535
-100% -$3.3M
AAXJ icon
713
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$12K ﹤0.01%
205
-65
-24% -$4.31K
AEM icon
714
Agnico Eagle Mines
AEM
$90.5B
$12K ﹤0.01%
293
+251
+598% +$10.8K
ASO icon
715
Academy Sports + Outdoors
ASO
$2.98B
$12K ﹤0.01%
283
+174
+160% +$7.62K
AVT icon
716
Avnet
AVT
$7.92B
$12K ﹤0.01%
338
+205
+154% +$8.82K
BAH icon
717
Booz Allen Hamilton
BAH
$9.15B
$12K ﹤0.01%
128
+4
+3% +$379
BB icon
718
BlackBerry
BB
$5.26B
$12K ﹤0.01%
2,500
– –
COLD icon
719
Americold
COLD
$4.27B
$12K ﹤0.01%
500
– –
CVE icon
720
Cenovus Energy
CVE
$52.1B
$12K ﹤0.01%
813
+507
+166% +$9.01K
IBB icon
721
iShares Biotechnology ETF
IBB
$9.77B
$12K ﹤0.01%
100
– –
IPAC icon
722
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$12K ﹤0.01%
249
-80
-24% -$4.21K
MFA
723
MFA Financial
MFA
$933M
$12K ﹤0.01%
1,541
– –
MGA icon
724
Magna International
MGA
$18.8B
$12K ﹤0.01%
251
+134
+115% +$7.8K
MSM icon
725
MSC Industrial Direct
MSM
$6.86B
$12K ﹤0.01%
166
+58
+54% +$4.57K
27 28
29
30 31

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DCM
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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.